MIDAT INVEST AS

9101 KVALØYSLETTA

Finances

Return on Equity

6,02 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	7 000	5 000	2 000
Total Assets	238 000	210 000	203 000	141 000
Total Equity	133 000	106 000	99 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	8 000	7 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	7 000	5 000	2 000
Earnings Before Tax	8 000	7 000	5 000	2 000
Tax	0	0	0	0
Net Income	8 000	7 000	5 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	185 000	185 000	128 000
Total Current Assets	33 000	25 000	18 000	13 000
Total Assets	238 000	210 000	203 000	141 000
Total Retained Equity	33 000	6 000	−1 000	−63 000
Total Equity	133 000	106 000	99 000	37 000
Total Long-Term Debt	0	104 000	104 000	104 000
Total Current Debt	105 000	0	0	0
Total Equity and Debt	238 000	210 000	203 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	8 000	7 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	7 000	5 000	2 000
Dividends	0	0	0	0
Net Income	8 000	7 000	5 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	205 000	185 000	185 000	128 000
Total Fixed Assets	205 000	185 000	185 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	25 000	18 000	13 000
Total Current Assets	33 000	25 000	18 000	13 000
Total Assets	238 000	210 000	203 000	141 000
Total Equity	133 000	106 000	99 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	104 000	104 000	104 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	0	0	0
Total Current Debt	105 000	0	0	0
Total Equity and Debt	238 000	210 000	203 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	6,6 %	5,05 %	5,41 %
Debt-to-Equity Ratio	0	0,98	1,05	2,81
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	-	-	-
Quick Ratio	0,31	-	-	-
Equity Ratio	0,56	0,5	0,49	0,26
Gross Profit Margin	-	-	-	-