MICON TRADING AS

0779 OSLO

Finances

Return on Equity

34,64 %

Current Ratio

6,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 693 000	3 597 000	640 000	468 000
Total Assets	11 736 000	9 128 000	5 380 000	4 728 000
Total Equity	10 662 000	8 969 000	5 372 000	4 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	44 000	61 000	44 000
Operating Profit	−58 000	−44 000	−61 000	−44 000
Financial Income	4 714 000	3 641 000	727 000	752 000
Financial Costs	964 000	0	26 000	240 000
Financial Balance	3 750 000	3 641 000	701 000	512 000
Earnings Before Tax	3 693 000	3 597 000	640 000	468 000
Tax	0	0	0	0
Net Income	3 693 000	3 597 000	640 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 417 000	4 806 000	3 454 000	2 426 000
Total Current Assets	7 319 000	4 322 000	1 926 000	2 302 000
Total Assets	11 736 000	9 128 000	5 380 000	4 728 000
Total Retained Equity	10 395 000	8 703 000	5 106 000	4 466 000
Total Equity	10 662 000	8 969 000	5 372 000	4 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 074 000	159 000	8 000	−5 000
Total Equity and Debt	11 736 000	9 128 000	5 380 000	4 728 000

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	58 000	44 000	61 000	44 000
Operating Profit	−58 000	−44 000	−61 000	−44 000
Financial Income	4 714 000	3 641 000	727 000	752 000
Financial Costs	964 000	0	26 000	240 000
Financial Balance	3 750 000	3 641 000	701 000	512 000
Dividends	2 000 000	0	0	0
Net Income	3 693 000	3 597 000	640 000	468 000

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	4 417 000	4 806 000	3 454 000	2 426 000
Total Fixed Assets	4 417 000	4 806 000	3 454 000	2 426 000
Stock	0	0	0	0
Total Investments	3 509 000	4 212 000	2 730 000	2 110 000
Cash, Bank	110 000	110 000	36 000	16 000
Total Current Assets	7 319 000	4 322 000	1 926 000	2 302 000
Total Assets	11 736 000	9 128 000	5 380 000	4 728 000
Total Equity	10 662 000	8 969 000	5 372 000	4 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	−6 000	−5 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	−926 000	158 000	14 000	0
Total Current Debt	1 074 000	159 000	8 000	−5 000
Total Equity and Debt	11 736 000	9 128 000	5 380 000	4 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,64 %	40,1 %	11,91 %	9,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,81	27,18	240,75	−460,4
Quick Ratio	6,81	27,18	240,75	−460,4
Equity Ratio	0,91	0,98	1	1
Gross Profit Margin	-	-	-	-