MIOCON AS

3033 DRAMMEN

Finances

Share Ownership

Return on Equity

362,2 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 281 000	2 010 000	1 747 000	710 000
Net Income	460 000	395 000	263 000	192 000
Total Assets	1 491 000	1 346 000	1 084 000	498 000
Total Equity	127 000	167 000	83 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 281 000	2 010 000	1 747 000	710 000
Expenditure	1 680 000	1 493 000	1 405 000	464 000
Operating Profit	601 000	517 000	342 000	246 000
Financial Income	4 000	1 000	0	0
Financial Costs	14 000	12 000	4 000	0
Financial Balance	−10 000	−11 000	−4 000	0
Earnings Before Tax	590 000	506 000	338 000	246 000
Tax	130 000	111 000	74 000	54 000
Net Income	460 000	395 000	263 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	404 000	517 000	0
Total Current Assets	1 201 000	942 000	567 000	498 000
Total Assets	1 491 000	1 346 000	1 084 000	498 000
Total Retained Equity	97 000	137 000	60 000	17 000
Total Equity	127 000	167 000	83 000	40 000
Total Long-Term Debt	336 000	397 000	452 000	0
Total Current Debt	1 028 000	782 000	549 000	458 000
Total Equity and Debt	1 491 000	1 346 000	1 084 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 281 000	2 010 000	1 747 000	710 000
Other Income	0	0	0	0
Revenue	2 281 000	2 010 000	1 747 000	710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 433 000	1 330 000	1 298 000	454 000
Depreciation	113 000	113 000	37 000	0
Impairment	0	0	0	0
Expenditure	1 680 000	1 493 000	1 405 000	464 000
Operating Profit	601 000	517 000	342 000	246 000
Financial Income	4 000	1 000	0	0
Financial Costs	14 000	12 000	4 000	0
Financial Balance	−10 000	−11 000	−4 000	0
Dividends	500 000	300 000	220 000	175 000
Net Income	460 000	395 000	263 000	192 000

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	290 000	404 000	517 000	0
Total Tangible Assets	290 000	404 000	517 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	404 000	517 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	930 000	567 000	498 000
Total Current Assets	1 201 000	942 000	567 000	498 000
Total Assets	1 491 000	1 346 000	1 084 000	498 000
Total Equity	127 000	167 000	83 000	40 000
Short-Term Group Debt	0	14 000	0	0
Total Long-Term Debt	336 000	397 000	452 000	0
Creditors	3 000	0	1 000	2 000
Unpaid Taxes	249 000	230 000	158 000	185 000
Dividends	500 000	300 000	220 000	175 000
Other Current Debt	135 000	124 000	125 000	43 000
Total Current Debt	1 028 000	782 000	549 000	458 000
Total Equity and Debt	1 491 000	1 346 000	1 084 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	362,2 %	236,53 %	316,87 %	480 %
Debt-to-Equity Ratio	2,65	2,38	5,45	0
Operating Profit Margin	26,35 %	25,72 %	19,58 %	34,65 %
Current Ratio	1,17	1,2	1,03	1,09
Quick Ratio	1,17	1,2	1,03	1,09
Equity Ratio	0,09	0,12	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %