MICCOL AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−1,97 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	936 000	1 383 000	921 000
Net Income	−18 000	769 000	−3 000	136 000
Total Assets	1 006 000	1 039 000	407 000	411 000
Total Equity	914 000	932 000	163 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	936 000	1 383 000	921 000
Expenditure	18 000	855 000	1 385 000	747 000
Operating Profit	−18 000	81 000	−3 000	174 000
Financial Income	0	706 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	706 000	0	0
Earnings Before Tax	−18 000	787 000	−3 000	174 000
Tax	0	17 000	0	38 000
Net Income	−18 000	769 000	−3 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 000	1 006 000	100 000	100 000
Total Current Assets	0	33 000	307 000	311 000
Total Assets	1 006 000	1 039 000	407 000	411 000
Total Retained Equity	884 000	902 000	133 000	136 000
Total Equity	914 000	932 000	163 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	107 000	244 000	245 000
Total Equity and Debt	1 006 000	1 039 000	407 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	936 000	1 383 000	921 000
Other Income	0	0	0	0
Revenue	0	936 000	1 383 000	921 000
Cost of Goods Sold	0	19 000	14 000	0
Salary Costs	−1 000	795 000	1 245 000	690 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	855 000	1 385 000	747 000
Operating Profit	−18 000	81 000	−3 000	174 000
Financial Income	0	706 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	706 000	0	0
Dividends	0	0	0	0
Net Income	−18 000	769 000	−3 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 006 000	1 006 000	100 000	100 000
Total Fixed Assets	1 006 000	1 006 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	33 000	150 000	166 000
Total Current Assets	0	33 000	307 000	311 000
Total Assets	1 006 000	1 039 000	407 000	411 000
Total Equity	914 000	932 000	163 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	3 000	2 000
Unpaid Taxes	10 000	10 000	133 000	145 000
Dividends	0	0	0	0
Other Current Debt	77 000	72 000	109 000	60 000
Total Current Debt	92 000	107 000	244 000	245 000
Total Equity and Debt	1 006 000	1 039 000	407 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	82,51 %	−1,84 %	81,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	8,65 %	−0,22 %	18,89 %
Current Ratio	0	0,31	1,26	1,27
Quick Ratio	0	0,31	1,26	1,27
Equity Ratio	0,91	0,9	0,4	0,4
Gross Profit Margin	-	97,97 %	98,99 %	100 %