MIDGARD INVEST AS

6680 HALSANAUSTAN

Finances

Return on Equity

6,94 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Net Income	111 000	−142 000	−279 000	19 000
Total Assets	1 975 000	1 868 000	3 912 000	4 126 000
Total Equity	1 600 000	1 488 000	1 631 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Expenditure	23 000	14 000	12 000	36 000
Operating Profit	3 000	−14 000	−12 000	−36 000
Financial Income	109 000	0	−200 000	89 000
Financial Costs	0	82 000	90 000	43 000
Financial Balance	109 000	−82 000	−290 000	46 000
Earnings Before Tax	111 000	−96 000	−302 000	10 000
Tax	0	46 000	−22 000	−9 000
Net Income	111 000	−142 000	−279 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 650 000	1 866 000	3 912 000	3 890 000
Total Current Assets	325 000	2 000	0	237 000
Total Assets	1 975 000	1 868 000	3 912 000	4 126 000
Total Retained Equity	570 000	458 000	601 000	880 000
Total Equity	1 600 000	1 488 000	1 631 000	1 910 000
Total Long-Term Debt	0	0	1 300 000	1 300 000
Total Current Debt	376 000	380 000	981 000	916 000
Total Equity and Debt	1 975 000	1 868 000	3 912 000	4 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	0	0
Other Income	0	0	0	0
Revenue	25 000	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	23 000	14 000	12 000	36 000
Operating Profit	3 000	−14 000	−12 000	−36 000
Financial Income	109 000	0	−200 000	89 000
Financial Costs	0	82 000	90 000	43 000
Financial Balance	109 000	−82 000	−290 000	46 000
Dividends	0	0	0	0
Net Income	111 000	−142 000	−279 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	24 000
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	1 650 000	1 866 000	3 866 000	3 866 000
Total Fixed Assets	1 650 000	1 866 000	3 912 000	3 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	1 000
Total Current Assets	325 000	2 000	0	237 000
Total Assets	1 975 000	1 868 000	3 912 000	4 126 000
Total Equity	1 600 000	1 488 000	1 631 000	1 910 000
Short-Term Group Debt	80 000	110 000	61 000	36 000
Total Long-Term Debt	0	0	1 300 000	1 300 000
Creditors	0	9 000	20 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	296 000	261 000	900 000	870 000
Total Current Debt	376 000	380 000	981 000	916 000
Total Equity and Debt	1 975 000	1 868 000	3 912 000	4 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	−9,54 %	−17,11 %	0,99 %
Debt-to-Equity Ratio	0	0	0,8	0,68
Operating Profit Margin	12 %	-	-	-
Current Ratio	0,86	0,01	0	0,26
Quick Ratio	0,86	0,01	0	0,26
Equity Ratio	0,81	0,8	0,42	0,46
Gross Profit Margin	100 %	-	-	-

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