MICO INVEST AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

−0,52 %

Current Ratio

2,3

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	644 000	744 000	747 000
Net Income	−10 000	−52 000	270 000	287 000
Total Assets	10 332 000	4 138 000	4 389 000	4 376 000
Total Equity	1 909 000	1 919 000	1 972 000	1 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	644 000	744 000	747 000
Expenditure	259 000	347 000	324 000	361 000
Operating Profit	121 000	297 000	421 000	386 000
Financial Income	6 000	2 000	4 000	39 000
Financial Costs	137 000	301 000	78 000	85 000
Financial Balance	−131 000	−299 000	−74 000	−46 000
Earnings Before Tax	−10 000	−2 000	346 000	339 000
Tax	0	51 000	76 000	37 000
Net Income	−10 000	−52 000	270 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 118 000	3 484 000	3 604 000	3 626 000
Total Current Assets	214 000	654 000	785 000	750 000
Total Assets	10 332 000	4 138 000	4 389 000	4 376 000
Total Retained Equity	1 297 000	1 308 000	1 360 000	1 090 000
Total Equity	1 909 000	1 919 000	1 972 000	1 702 000
Total Long-Term Debt	8 331 000	2 080 000	2 217 000	2 348 000
Total Current Debt	93 000	139 000	201 000	326 000
Total Equity and Debt	10 332 000	4 138 000	4 389 000	4 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	363 000	493 000	505 000
Other Income	359 000	281 000	251 000	242 000
Revenue	379 000	644 000	744 000	747 000
Cost of Goods Sold	0	132 000	171 000	178 000
Salary Costs	0	0	0	−15 000
Depreciation	26 000	20 000	22 000	23 000
Impairment	0	0	0	0
Expenditure	259 000	347 000	324 000	361 000
Operating Profit	121 000	297 000	421 000	386 000
Financial Income	6 000	2 000	4 000	39 000
Financial Costs	137 000	301 000	78 000	85 000
Financial Balance	−131 000	−299 000	−74 000	−46 000
Dividends	0	0	0	135 000
Net Income	−10 000	−52 000	270 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 925 000	3 484 000	3 504 000	3 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	0	0	0
Total Tangible Assets	10 118 000	3 484 000	3 504 000	3 526 000
Total Fiancial Fixed Assets	0	0	100 000	100 000
Total Fixed Assets	10 118 000	3 484 000	3 604 000	3 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	572 000	588 000	541 000
Total Current Assets	214 000	654 000	785 000	750 000
Total Assets	10 332 000	4 138 000	4 389 000	4 376 000
Total Equity	1 909 000	1 919 000	1 972 000	1 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 331 000	2 080 000	2 217 000	2 348 000
Creditors	5 000	0	0	7 000
Unpaid Taxes	0	34 000	72 000	73 000
Dividends	0	0	0	135 000
Other Current Debt	88 000	54 000	52 000	44 000
Total Current Debt	93 000	139 000	201 000	326 000
Total Equity and Debt	10 332 000	4 138 000	4 389 000	4 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	−2,71 %	13,69 %	16,86 %
Debt-to-Equity Ratio	4,36	1,08	1,12	1,38
Operating Profit Margin	31,93 %	46,12 %	56,59 %	51,67 %
Current Ratio	2,3	4,71	3,91	2,3
Quick Ratio	2,3	4,71	3,91	2,3
Equity Ratio	0,18	0,46	0,45	0,39
Gross Profit Margin	100 %	79,5 %	77,02 %	76,17 %