MICAP AS

4313 SANDNES

Finances

Return on Equity

99,82 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 007 000	23 093 000	19 327 000	18 672 000
Net Income	3 299 000	3 543 000	2 392 000	2 045 000
Total Assets	13 322 000	12 437 000	9 232 000	8 259 000
Total Equity	3 305 000	3 154 000	2 915 000	2 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 007 000	23 093 000	19 327 000	18 672 000
Expenditure	21 961 000	19 048 000	16 456 000	15 940 000
Operating Profit	4 046 000	4 045 000	2 872 000	2 732 000
Financial Income	165 000	406 000	211 000	5 000
Financial Costs	21 000	14 000	65 000	115 000
Financial Balance	144 000	392 000	146 000	−110 000
Earnings Before Tax	4 189 000	4 437 000	3 018 000	2 622 000
Tax	890 000	894 000	626 000	577 000
Net Income	3 299 000	3 543 000	2 392 000	2 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	812 000	1 183 000	1 569 000
Total Current Assets	12 886 000	11 625 000	8 049 000	6 690 000
Total Assets	13 322 000	12 437 000	9 232 000	8 259 000
Total Retained Equity	2 155 000	2 004 000	1 765 000	1 091 000
Total Equity	3 305 000	3 154 000	2 915 000	2 241 000
Total Long-Term Debt	0	0	0	796 000
Total Current Debt	10 017 000	9 282 000	6 317 000	5 222 000
Total Equity and Debt	13 322 000	12 437 000	9 232 000	8 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 469 000	21 701 000	17 794 000	17 458 000
Other Income	1 537 000	1 391 000	1 533 000	1 214 000
Revenue	26 007 000	23 093 000	19 327 000	18 672 000
Cost of Goods Sold	12 621 000	10 967 000	9 414 000	8 891 000
Salary Costs	5 174 000	4 386 000	3 787 000	4 140 000
Depreciation	393 000	391 000	390 000	385 000
Impairment	0	0	0	0
Expenditure	21 961 000	19 048 000	16 456 000	15 940 000
Operating Profit	4 046 000	4 045 000	2 872 000	2 732 000
Financial Income	165 000	406 000	211 000	5 000
Financial Costs	21 000	14 000	65 000	115 000
Financial Balance	144 000	392 000	146 000	−110 000
Dividends	3 000 000	3 000 000	1 000 000	0
Net Income	3 299 000	3 543 000	2 392 000	2 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	80 000	176 000	272 000	368 000
Total Intangible Assets	141 000	221 000	310 000	402 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	533 000	815 000	1 109 000
Total Tangible Assets	236 000	533 000	815 000	1 109 000
Total Fiancial Fixed Assets	58 000	58 000	58 000	58 000
Total Fixed Assets	436 000	812 000	1 183 000	1 569 000
Stock	3 026 000	2 788 000	2 805 000	2 579 000
Total Investments	0	0	0	0
Cash, Bank	8 916 000	7 147 000	4 518 000	3 622 000
Total Current Assets	12 886 000	11 625 000	8 049 000	6 690 000
Total Assets	13 322 000	12 437 000	9 232 000	8 259 000
Total Equity	3 305 000	3 154 000	2 915 000	2 241 000
Short-Term Group Debt	1 503 000	1 141 000	1 674 000	1 980 000
Total Long-Term Debt	0	0	0	796 000
Creditors	1 214 000	1 223 000	631 000	728 000
Unpaid Taxes	1 514 000	1 380 000	1 242 000	1 292 000
Dividends	3 000 000	3 000 000	1 000 000	0
Other Current Debt	1 922 000	1 723 000	1 343 000	1 083 000
Total Current Debt	10 017 000	9 282 000	6 317 000	5 222 000
Total Equity and Debt	13 322 000	12 437 000	9 232 000	8 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,82 %	112,33 %	82,06 %	91,25 %
Debt-to-Equity Ratio	0	0	0	0,36
Operating Profit Margin	15,56 %	17,52 %	14,86 %	14,63 %
Current Ratio	1,29	1,25	1,27	1,28
Quick Ratio	1,84	1,79	2,29	2,53
Equity Ratio	0,25	0,25	0,32	0,27
Gross Profit Margin	51,47 %	52,51 %	51,29 %	52,38 %