MICLIS AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

927,88 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 774 000	3 456 000	3 389 000	3 301 000
Net Income	965 000	411 000	−58 000	761 000
Total Assets	4 848 000	3 642 000	3 453 000	3 475 000
Total Equity	104 000	3 127 000	2 716 000	2 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 774 000	3 456 000	3 389 000	3 301 000
Expenditure	2 538 000	2 929 000	2 974 000	3 048 000
Operating Profit	1 237 000	528 000	415 000	253 000
Financial Income	0	−1 000	793 000	564 000
Financial Costs	0	0	1 173 000	0
Financial Balance	0	−1 000	−380 000	564 000
Earnings Before Tax	1 237 000	527 000	35 000	817 000
Tax	272 000	116 000	93 000	56 000
Net Income	965 000	411 000	−58 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	472 000	400 000	506 000
Total Current Assets	4 490 000	3 170 000	3 052 000	2 969 000
Total Assets	4 848 000	3 642 000	3 453 000	3 475 000
Total Retained Equity	0	3 024 000	2 613 000	2 623 000
Total Equity	104 000	3 127 000	2 716 000	2 727 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 745 000	515 000	736 000	748 000
Total Equity and Debt	4 848 000	3 642 000	3 453 000	3 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 724 000	3 393 000	3 389 000	3 301 000
Other Income	50 000	63 000	0	0
Revenue	3 774 000	3 456 000	3 389 000	3 301 000
Cost of Goods Sold	23 000	0	1 000	2 000
Salary Costs	1 889 000	2 484 000	2 460 000	2 513 000
Depreciation	103 000	103 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	2 538 000	2 929 000	2 974 000	3 048 000
Operating Profit	1 237 000	528 000	415 000	253 000
Financial Income	0	−1 000	793 000	564 000
Financial Costs	0	0	1 173 000	0
Financial Balance	0	−1 000	−380 000	564 000
Dividends	3 988 000	0	0	0
Net Income	965 000	411 000	−58 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	16 000	29 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	413 000	327 000	436 000
Total Tangible Assets	310 000	413 000	327 000	436 000
Total Fiancial Fixed Assets	34 000	43 000	44 000	44 000
Total Fixed Assets	358 000	472 000	400 000	506 000
Stock	0	0	0	0
Total Investments	0	0	0	1 741 000
Cash, Bank	4 448 000	3 023 000	3 041 000	1 174 000
Total Current Assets	4 490 000	3 170 000	3 052 000	2 969 000
Total Assets	4 848 000	3 642 000	3 453 000	3 475 000
Total Equity	104 000	3 127 000	2 716 000	2 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	13 000	16 000	20 000
Unpaid Taxes	177 000	48 000	158 000	256 000
Dividends	3 988 000	0	0	0
Other Current Debt	309 000	351 000	370 000	371 000
Total Current Debt	4 745 000	515 000	736 000	748 000
Total Equity and Debt	4 848 000	3 642 000	3 453 000	3 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	927,88 %	13,14 %	−2,14 %	27,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,78 %	15,28 %	12,25 %	7,66 %
Current Ratio	0,95	6,16	4,15	3,97
Quick Ratio	0,95	6,16	4,15	3,97
Equity Ratio	0,02	0,86	0,79	0,78
Gross Profit Margin	99,39 %	100 %	99,97 %	99,94 %