MICADO AS

0579 OSLO

Finances

Share Ownership

Return on Equity

968,15 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 298 000	14 609 000	13 638 000	13 411 000
Net Income	4 802 000	5 813 000	5 683 000	6 443 000
Total Assets	8 172 000	3 884 000	9 149 000	9 778 000
Total Equity	496 000	484 000	171 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 298 000	14 609 000	13 638 000	13 411 000
Expenditure	8 179 000	7 167 000	6 386 000	5 198 000
Operating Profit	6 119 000	7 442 000	7 251 000	8 213 000
Financial Income	46 000	10 000	41 000	51 000
Financial Costs	8 000	0	5 000	3 000
Financial Balance	38 000	10 000	36 000	48 000
Earnings Before Tax	6 157 000	7 453 000	7 287 000	8 261 000
Tax	1 355 000	1 640 000	1 605 000	1 818 000
Net Income	4 802 000	5 813 000	5 683 000	6 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	5 000	8 000	39 000
Total Current Assets	8 171 000	3 878 000	9 141 000	9 739 000
Total Assets	8 172 000	3 884 000	9 149 000	9 778 000
Total Retained Equity	394 000	382 000	69 000	86 000
Total Equity	496 000	484 000	171 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 676 000	3 400 000	8 978 000	9 589 000
Total Equity and Debt	8 172 000	3 884 000	9 149 000	9 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 298 000	14 609 000	13 638 000	13 411 000
Other Income	0	0	0	0
Revenue	14 298 000	14 609 000	13 638 000	13 411 000
Cost of Goods Sold	0	521 000	178 000	320 000
Salary Costs	5 941 000	4 922 000	4 527 000	3 531 000
Depreciation	0	0	35 000	35 000
Impairment	0	0	0	0
Expenditure	8 179 000	7 167 000	6 386 000	5 198 000
Operating Profit	6 119 000	7 442 000	7 251 000	8 213 000
Financial Income	46 000	10 000	41 000	51 000
Financial Costs	8 000	0	5 000	3 000
Financial Balance	38 000	10 000	36 000	48 000
Dividends	0	0	5 700 000	6 400 000
Net Income	4 802 000	5 813 000	5 683 000	6 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	5 000	8 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	35 000
Total Tangible Assets	0	0	0	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	5 000	8 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 860 000	3 260 000	8 425 000	8 843 000
Total Current Assets	8 171 000	3 878 000	9 141 000	9 739 000
Total Assets	8 172 000	3 884 000	9 149 000	9 778 000
Total Equity	496 000	484 000	171 000	188 000
Short-Term Group Debt	6 141 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	298 000	22 000	10 000	16 000
Unpaid Taxes	735 000	992 000	876 000	745 000
Dividends	0	0	5 700 000	6 400 000
Other Current Debt	502 000	749 000	783 000	608 000
Total Current Debt	7 676 000	3 400 000	8 978 000	9 589 000
Total Equity and Debt	8 172 000	3 884 000	9 149 000	9 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	968,15 %	1 201,03 %	3 323,39 %	3 427,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,8 %	50,94 %	53,17 %	61,24 %
Current Ratio	1,06	1,14	1,02	1,02
Quick Ratio	1,06	1,14	1,02	1,02
Equity Ratio	0,06	0,12	0,02	0,02
Gross Profit Margin	100 %	96,43 %	98,69 %	97,61 %