MICO HOLDING AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

23,88 %

Current Ratio

21,48

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	74 000	74 000	82 000
Net Income	−191 000	−134 000	−32 000	23 000
Total Assets	1 209 000	1 352 000	1 441 000	1 451 000
Total Equity	−800 000	−609 000	−476 000	−444 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	74 000	74 000	82 000
Expenditure	155 000	161 000	115 000	98 000
Operating Profit	−81 000	−87 000	−41 000	−16 000
Financial Income	6 000	4 000	31 000	77 000
Financial Costs	116 000	50 000	22 000	38 000
Financial Balance	−110 000	−46 000	9 000	39 000
Earnings Before Tax	−191 000	−134 000	−32 000	23 000
Tax	0	0	0	0
Net Income	−191 000	−134 000	−32 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	747 000	779 000	811 000
Total Current Assets	494 000	605 000	662 000	639 000
Total Assets	1 209 000	1 352 000	1 441 000	1 451 000
Total Retained Equity	−900 000	−709 000	−576 000	−544 000
Total Equity	−800 000	−609 000	−476 000	−444 000
Total Long-Term Debt	1 985 000	1 933 000	1 914 000	1 892 000
Total Current Debt	23 000	28 000	2 000	2 000
Total Equity and Debt	1 209 000	1 352 000	1 441 000	1 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	74 000	74 000	82 000
Other Income	0	0	0	0
Revenue	74 000	74 000	74 000	82 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	155 000	161 000	115 000	98 000
Operating Profit	−81 000	−87 000	−41 000	−16 000
Financial Income	6 000	4 000	31 000	77 000
Financial Costs	116 000	50 000	22 000	38 000
Financial Balance	−110 000	−46 000	9 000	39 000
Dividends	0	0	0	0
Net Income	−191 000	−134 000	−32 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	711 000	741 000	772 000	802 000
Machinery and Plant Facilities	3 000	5 000	8 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	714 000	747 000	779 000	811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	714 000	747 000	779 000	811 000
Stock	0	0	0	0
Total Investments	24 000	88 000	219 000	567 000
Cash, Bank	423 000	473 000	397 000	25 000
Total Current Assets	494 000	605 000	662 000	639 000
Total Assets	1 209 000	1 352 000	1 441 000	1 451 000
Total Equity	−800 000	−609 000	−476 000	−444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 985 000	1 933 000	1 914 000	1 892 000
Creditors	23 000	28 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	28 000	2 000	2 000
Total Equity and Debt	1 209 000	1 352 000	1 441 000	1 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,88 %	22 %	6,72 %	−5,18 %
Debt-to-Equity Ratio	−2,48	−3,17	−4,02	−4,26
Operating Profit Margin	−109,46 %	−117,57 %	−55,41 %	−19,51 %
Current Ratio	21,48	21,61	331	319,5
Quick Ratio	21,48	21,61	331	319,5
Equity Ratio	−0,66	−0,45	−0,33	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %