MICOM AS

4120 TAU

Finances

Return on Equity

3,2 %

Current Ratio

204,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	232 000	1 992 000	23 000	397 000
Total Assets	7 274 000	7 343 000	7 320 000	7 304 000
Total Equity	7 243 000	7 312 000	7 320 000	7 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	140 000	108 000	134 000	13 000
Operating Profit	−140 000	−107 000	−134 000	−13 000
Financial Income	400 000	2 100 000	1 019 000	417 000
Financial Costs	29 000	0	863 000	0
Financial Balance	371 000	2 100 000	156 000	417 000
Earnings Before Tax	232 000	1 992 000	23 000	404 000
Tax	0	0	0	7 000
Net Income	232 000	1 992 000	23 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	934 000	1 373 000	1 792 000	2 050 000
Total Current Assets	6 340 000	5 970 000	5 528 000	5 254 000
Total Assets	7 274 000	7 343 000	7 320 000	7 304 000
Total Retained Equity	6 619 000	6 688 000	6 696 000	6 673 000
Total Equity	7 243 000	7 312 000	7 320 000	7 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	31 000	0	7 000
Total Equity and Debt	7 274 000	7 343 000	7 320 000	7 304 000

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	137 000	103 000	108 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	108 000	134 000	13 000
Operating Profit	−140 000	−107 000	−134 000	−13 000
Financial Income	400 000	2 100 000	1 019 000	417 000
Financial Costs	29 000	0	863 000	0
Financial Balance	371 000	2 100 000	156 000	417 000
Dividends	300 000	2 000 000	0	200 000
Net Income	232 000	1 992 000	23 000	397 000

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	934 000	1 373 000	1 792 000	2 050 000
Total Fixed Assets	934 000	1 373 000	1 792 000	2 050 000
Stock	0	0	0	0
Total Investments	5 998 000	5 937 000	4 072 000	3 004 000
Cash, Bank	322 000	3 000	1 416 000	2 205 000
Total Current Assets	6 340 000	5 970 000	5 528 000	5 254 000
Total Assets	7 274 000	7 343 000	7 320 000	7 304 000
Total Equity	7 243 000	7 312 000	7 320 000	7 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	2 000 000	0	200 000
Other Current Debt	31 000	31 000	0	0
Total Current Debt	31 000	31 000	0	7 000
Total Equity and Debt	7 274 000	7 343 000	7 320 000	7 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	27,24 %	0,31 %	5,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	204,52	192,58	-	750,57
Quick Ratio	204,52	192,58	-	750,57
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-