MICASA AS

3126 TØNSBERG

Finances

Return on Equity

−0,93 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 554 000	298 159 000	135 880 000	145 694 000
Net Income	−4 573 000	222 767 000	15 743 000	8 731 000
Total Assets	676 729 000	690 292 000	924 864 000	920 385 000
Total Equity	491 241 000	516 114 000	298 046 000	286 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 554 000	298 159 000	135 880 000	145 694 000
Expenditure	61 353 000	69 316 000	100 635 000	114 889 000
Operating Profit	−800 000	228 842 000	35 245 000	30 804 000
Financial Income	89 000	196 000	38 000	748 000
Financial Costs	4 525 000	6 689 000	13 574 000	20 425 000
Financial Balance	−4 436 000	−6 493 000	−13 536 000	−19 677 000
Earnings Before Tax	−5 236 000	222 349 000	21 709 000	11 127 000
Tax	−664 000	−419 000	5 965 000	2 396 000
Net Income	−4 573 000	222 767 000	15 743 000	8 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 212 000	595 490 000	886 442 000	879 659 000
Total Current Assets	43 516 000	94 802 000	38 422 000	40 726 000
Total Assets	676 729 000	690 292 000	924 864 000	920 385 000
Total Retained Equity	364 741 000	364 614 000	146 546 000	134 803 000
Total Equity	491 241 000	516 114 000	298 046 000	286 303 000
Total Long-Term Debt	145 389 000	152 145 000	599 984 000	609 978 000
Total Current Debt	40 098 000	22 034 000	26 833 000	24 104 000
Total Equity and Debt	676 729 000	690 292 000	924 864 000	920 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 554 000	72 808 000	135 880 000	145 694 000
Other Income	0	225 351 000	0	0
Revenue	60 554 000	298 159 000	135 880 000	145 694 000
Cost of Goods Sold	5 194 000	7 993 000	42 244 000	50 254 000
Salary Costs	16 624 000	15 187 000	17 298 000	21 123 000
Depreciation	13 872 000	17 831 000	26 738 000	22 497 000
Impairment	6 106 000	9 142 000	0	0
Expenditure	61 353 000	69 316 000	100 635 000	114 889 000
Operating Profit	−800 000	228 842 000	35 245 000	30 804 000
Financial Income	89 000	196 000	38 000	748 000
Financial Costs	4 525 000	6 689 000	13 574 000	20 425 000
Financial Balance	−4 436 000	−6 493 000	−13 536 000	−19 677 000
Dividends	0	0	0	0
Net Income	−4 573 000	222 767 000	15 743 000	8 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	573 493 000	537 282 000	824 971 000	818 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 679 000	6 639 000	9 901 000	9 692 000
Total Tangible Assets	581 171 000	543 921 000	834 872 000	828 089 000
Total Fiancial Fixed Assets	52 041 000	51 569 000	51 569 000	51 569 000
Total Fixed Assets	633 212 000	595 490 000	886 442 000	879 659 000
Stock	511 000	678 000	802 000	946 000
Total Investments	0	0	0	0
Cash, Bank	31 786 000	87 816 000	24 665 000	22 629 000
Total Current Assets	43 516 000	94 802 000	38 422 000	40 726 000
Total Assets	676 729 000	690 292 000	924 864 000	920 385 000
Total Equity	491 241 000	516 114 000	298 046 000	286 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 389 000	152 145 000	599 984 000	609 978 000
Creditors	2 578 000	2 685 000	6 776 000	7 241 000
Unpaid Taxes	2 326 000	2 814 000	3 415 000	3 179 000
Dividends	0	0	0	0
Other Current Debt	35 194 000	16 534 000	16 642 000	8 683 000
Total Current Debt	40 098 000	22 034 000	26 833 000	24 104 000
Total Equity and Debt	676 729 000	690 292 000	924 864 000	920 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	43,16 %	5,28 %	3,05 %
Debt-to-Equity Ratio	0,3	0,29	2,01	2,13
Operating Profit Margin	−1,32 %	76,75 %	25,94 %	21,14 %
Current Ratio	1,09	4,3	1,43	1,69
Quick Ratio	1,1	4,44	1,48	1,76
Equity Ratio	0,73	0,75	0,32	0,31
Gross Profit Margin	91,42 %	97,32 %	68,91 %	65,51 %