MIDT-I-MELLOM AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

47,39 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 165 000	5 499 000	4 644 000	3 572 000
Net Income	200 000	279 000	249 000	−123 000
Total Assets	1 370 000	1 402 000	1 416 000	1 010 000
Total Equity	422 000	421 000	392 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 165 000	5 499 000	4 644 000	3 572 000
Expenditure	4 883 000	5 126 000	4 303 000	3 701 000
Operating Profit	282 000	374 000	340 000	−129 000
Financial Income	0	2 000	1 000	−1 000
Financial Costs	25 000	18 000	22 000	28 000
Financial Balance	−25 000	−16 000	−21 000	−29 000
Earnings Before Tax	257 000	358 000	319 000	−158 000
Tax	57 000	79 000	71 000	−35 000
Net Income	200 000	279 000	249 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	32 000	10 000	55 000
Total Current Assets	1 351 000	1 370 000	1 405 000	954 000
Total Assets	1 370 000	1 402 000	1 416 000	1 010 000
Total Retained Equity	392 000	391 000	362 000	114 000
Total Equity	422 000	421 000	392 000	144 000
Total Long-Term Debt	227 000	285 000	341 000	380 000
Total Current Debt	722 000	696 000	682 000	486 000
Total Equity and Debt	1 370 000	1 402 000	1 416 000	1 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 148 000	5 479 000	4 644 000	3 572 000
Other Income	17 000	20 000	0	0
Revenue	5 165 000	5 499 000	4 644 000	3 572 000
Cost of Goods Sold	3 032 000	3 384 000	2 794 000	2 344 000
Salary Costs	1 302 000	1 331 000	1 163 000	1 041 000
Depreciation	14 000	12 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	4 883 000	5 126 000	4 303 000	3 701 000
Operating Profit	282 000	374 000	340 000	−129 000
Financial Income	0	2 000	1 000	−1 000
Financial Costs	25 000	18 000	22 000	28 000
Financial Balance	−25 000	−16 000	−21 000	−29 000
Dividends	200 000	0	0	0
Net Income	200 000	279 000	249 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	6 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	29 000	4 000	14 000
Total Tangible Assets	16 000	29 000	4 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	32 000	10 000	55 000
Stock	1 003 000	675 000	628 000	577 000
Total Investments	0	0	0	0
Cash, Bank	288 000	659 000	739 000	326 000
Total Current Assets	1 351 000	1 370 000	1 405 000	954 000
Total Assets	1 370 000	1 402 000	1 416 000	1 010 000
Total Equity	422 000	421 000	392 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	285 000	341 000	380 000
Creditors	262 000	163 000	182 000	211 000
Unpaid Taxes	238 000	290 000	224 000	152 000
Dividends	200 000	0	0	0
Other Current Debt	162 000	167 000	241 000	122 000
Total Current Debt	722 000	696 000	682 000	486 000
Total Equity and Debt	1 370 000	1 402 000	1 416 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,39 %	66,27 %	63,52 %	−85,42 %
Debt-to-Equity Ratio	0,54	0,68	0,87	2,64
Operating Profit Margin	5,46 %	6,8 %	7,32 %	−3,61 %
Current Ratio	1,87	1,97	2,06	1,96
Quick Ratio	−4,81	65,24	26,02	−10,48
Equity Ratio	0,31	0,3	0,28	0,14
Gross Profit Margin	41,3 %	38,46 %	39,84 %	34,38 %