MICASA INVEST AS

3111 TØNSBERG

Finances

Return on Equity

−0,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−49 000	−56 000	−66 000	−87 000
Total Assets	44 925 000	44 487 000	44 409 000	44 459 000
Total Equity	10 105 000	9 667 000	9 723 000	9 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	72 000	85 000	111 000
Operating Profit	−63 000	−72 000	−85 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−63 000	−72 000	−85 000	−111 000
Tax	−14 000	−16 000	−19 000	−24 000
Net Income	−49 000	−56 000	−66 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 297 000	44 421 000	44 405 000	44 386 000
Total Current Assets	628 000	66 000	4 000	73 000
Total Assets	44 925 000	44 487 000	44 409 000	44 459 000
Total Retained Equity	4 561 000	4 610 000	4 665 000	4 732 000
Total Equity	10 105 000	9 667 000	9 723 000	9 789 000
Total Long-Term Debt	34 820 000	34 820 000	34 670 000	22 150 000
Total Current Debt	0	0	16 000	12 520 000
Total Equity and Debt	44 925 000	44 487 000	44 409 000	44 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	72 000	85 000	111 000
Operating Profit	−63 000	−72 000	−85 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−49 000	−56 000	−66 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	143 000	127 000	109 000
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	44 278 000	44 278 000	44 278 000	44 278 000
Total Fixed Assets	44 297 000	44 421 000	44 405 000	44 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	66 000	4 000	73 000
Total Current Assets	628 000	66 000	4 000	73 000
Total Assets	44 925 000	44 487 000	44 409 000	44 459 000
Total Equity	10 105 000	9 667 000	9 723 000	9 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 820 000	34 820 000	34 670 000	22 150 000
Creditors	0	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	12 520 000
Total Current Debt	0	0	16 000	12 520 000
Total Equity and Debt	44 925 000	44 487 000	44 409 000	44 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	−0,58 %	−0,68 %	−0,89 %
Debt-to-Equity Ratio	3,45	3,6	3,57	2,26
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,25	0,01
Quick Ratio	-	-	0,25	0,01
Equity Ratio	0,22	0,22	0,22	0,22
Gross Profit Margin	-	-	-	-