MIDTHOLM AS

7924 AUSTAFJORD

Finances

Share Ownership

Return on Equity

22,01 %

Current Ratio

0,87

Debt-to-Equity Ratio

6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 416 000	784 000	1 113 000
Net Income	105 000	430 000	25 000	1 000
Total Assets	3 718 000	3 937 000	1 207 000	1 245 000
Total Equity	477 000	372 000	−58 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 416 000	784 000	1 113 000
Expenditure	948 000	771 000	713 000	1 070 000
Operating Profit	248 000	645 000	72 000	44 000
Financial Income	7 000	2 000	2 000	1 000
Financial Costs	116 000	94 000	41 000	43 000
Financial Balance	−109 000	−92 000	−39 000	−42 000
Earnings Before Tax	139 000	552 000	33 000	2 000
Tax	34 000	123 000	8 000	1 000
Net Income	105 000	430 000	25 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 490 000	3 683 000	869 000	952 000
Total Current Assets	227 000	254 000	338 000	293 000
Total Assets	3 718 000	3 937 000	1 207 000	1 245 000
Total Retained Equity	457 000	352 000	−78 000	−103 000
Total Equity	477 000	372 000	−58 000	−83 000
Total Long-Term Debt	2 978 000	3 023 000	1 208 000	1 287 000
Total Current Debt	262 000	542 000	57 000	41 000
Total Equity and Debt	3 718 000	3 937 000	1 207 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 158 000	923 000	784 000	1 113 000
Other Income	38 000	493 000	0	0
Revenue	1 196 000	1 416 000	784 000	1 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	45 000	400 000	560 000
Depreciation	193 000	206 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	948 000	771 000	713 000	1 070 000
Operating Profit	248 000	645 000	72 000	44 000
Financial Income	7 000	2 000	2 000	1 000
Financial Costs	116 000	94 000	41 000	43 000
Financial Balance	−109 000	−92 000	−39 000	−42 000
Dividends	0	0	0	0
Net Income	105 000	430 000	25 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	28 000	57 000
Fixtures	0	0	0	0
Total Tangible Assets	3 481 000	3 674 000	836 000	912 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	3 490 000	3 683 000	869 000	952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	199 000	338 000	279 000
Total Current Assets	227 000	254 000	338 000	293 000
Total Assets	3 718 000	3 937 000	1 207 000	1 245 000
Total Equity	477 000	372 000	−58 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 978 000	3 023 000	1 208 000	1 287 000
Creditors	65 000	35 000	13 000	16 000
Unpaid Taxes	19 000	331 000	34 000	14 000
Dividends	0	0	0	0
Other Current Debt	178 000	176 000	11 000	11 000
Total Current Debt	262 000	542 000	57 000	41 000
Total Equity and Debt	3 718 000	3 937 000	1 207 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,01 %	115,59 %	−43,1 %	−1,2 %
Debt-to-Equity Ratio	6,24	8,13	−20,83	−15,51
Operating Profit Margin	20,74 %	45,55 %	9,18 %	3,95 %
Current Ratio	0,87	0,47	5,93	7,15
Quick Ratio	0,87	0,47	5,93	7,15
Equity Ratio	0,13	0,09	−0,05	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %