1MICADVENTURE ANS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

422,73 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	367 000	438 000	227 000
Net Income	279 000	342 000	413 000	201 000
Total Assets	81 000	55 000	221 000	257 000
Total Equity	66 000	38 000	221 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	367 000	438 000	227 000
Expenditure	27 000	24 000	26 000	26 000
Operating Profit	279 000	342 000	412 000	201 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	279 000	342 000	413 000	201 000
Tax	0	0	0	0
Net Income	279 000	342 000	413 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	34 000	42 000	53 000
Total Current Assets	54 000	21 000	179 000	204 000
Total Assets	81 000	55 000	221 000	257 000
Total Retained Equity	8 000	−20 000	163 000	145 000
Total Equity	66 000	38 000	221 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	16 000	0	0
Total Equity and Debt	81 000	55 000	221 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	305 000	367 000	438 000	227 000
Revenue	305 000	367 000	438 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	8 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	27 000	24 000	26 000	26 000
Operating Profit	279 000	342 000	412 000	201 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	279 000	342 000	413 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 000	34 000	42 000	53 000
Total Intangible Assets	27 000	34 000	42 000	53 000
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	0	0	0	0
Total Fixed Assets	27 000	34 000	42 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	21 000	179 000	204 000
Total Current Assets	54 000	21 000	179 000	204 000
Total Assets	81 000	55 000	221 000	257 000
Total Equity	66 000	38 000	221 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	2 000	0	0
Total Current Debt	14 000	16 000	0	0
Total Equity and Debt	81 000	55 000	221 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	422,73 %	900 %	186,88 %	78,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,48 %	93,19 %	94,06 %	88,55 %
Current Ratio	3,86	1,31	-	-
Quick Ratio	3,86	1,31	-	-
Equity Ratio	0,81	0,69	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %