MICATSO AS

3084 HOLMESTRAND

Finances

Return on Equity

3,96 %

Current Ratio

80,69

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	164 000	316 000	69 000	−11 000
Total Assets	5 071 000	5 107 000	5 164 000	3 634 000
Total Equity	4 142 000	3 978 000	3 662 000	3 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	35 000	21 000	25 000
Operating Profit	−22 000	−35 000	−21 000	−25 000
Financial Income	315 000	640 000	451 000	20 000
Financial Costs	129 000	290 000	361 000	5 000
Financial Balance	186 000	350 000	90 000	15 000
Earnings Before Tax	164 000	316 000	69 000	−11 000
Tax	0	0	0	0
Net Income	164 000	316 000	69 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 022 000	4 000 000	4 000 000	0
Total Current Assets	1 049 000	1 107 000	1 164 000	3 634 000
Total Assets	5 071 000	5 107 000	5 164 000	3 634 000
Total Retained Equity	4 112 000	3 948 000	3 632 000	3 563 000
Total Equity	4 142 000	3 978 000	3 662 000	3 593 000
Total Long-Term Debt	916 000	1 116 000	1 500 000	0
Total Current Debt	13 000	12 000	1 000	41 000
Total Equity and Debt	5 071 000	5 107 000	5 164 000	3 634 000

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	22 000	35 000	21 000	25 000
Operating Profit	−22 000	−35 000	−21 000	−25 000
Financial Income	315 000	640 000	451 000	20 000
Financial Costs	129 000	290 000	361 000	5 000
Financial Balance	186 000	350 000	90 000	15 000
Dividends	0	0	0	0
Net Income	164 000	316 000	69 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	4 022 000	4 000 000	4 000 000	0
Total Fixed Assets	4 022 000	4 000 000	4 000 000	0
Stock	0	0	0	0
Total Investments	411 000	974 000	716 000	673 000
Cash, Bank	570 000	133 000	447 000	1 550 000
Total Current Assets	1 049 000	1 107 000	1 164 000	3 634 000
Total Assets	5 071 000	5 107 000	5 164 000	3 634 000
Total Equity	4 142 000	3 978 000	3 662 000	3 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	916 000	1 116 000	1 500 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	12 000	1 000	41 000
Total Current Debt	13 000	12 000	1 000	41 000
Total Equity and Debt	5 071 000	5 107 000	5 164 000	3 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	7,94 %	1,88 %	−0,31 %
Debt-to-Equity Ratio	0,22	0,28	0,41	0
Operating Profit Margin	-	-	-	-
Current Ratio	80,69	92,25	1 164	88,63
Quick Ratio	80,69	92,25	1 164	88,63
Equity Ratio	0,82	0,78	0,71	0,99
Gross Profit Margin	-	-	-	-