MIDT-TROMSHALLEN AS

9306 FINNSNES

Finances

Share Ownership

Return on Equity

10,51 %

Current Ratio

10,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 097 000	1 861 000	1 996 000	2 137 000
Net Income	187 000	−5 000	207 000	93 000
Total Assets	1 943 000	1 779 000	1 792 000	1 579 000
Total Equity	1 779 000	1 592 000	1 597 000	1 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 097 000	1 861 000	1 996 000	2 137 000
Expenditure	1 912 000	1 866 000	1 789 000	2 045 000
Operating Profit	185 000	−5 000	206 000	91 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	1 000	2 000
Earnings Before Tax	187 000	−5 000	207 000	93 000
Tax	0	0	0	0
Net Income	187 000	−5 000	207 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	338 000	379 000	396 000
Total Current Assets	1 641 000	1 440 000	1 413 000	1 183 000
Total Assets	1 943 000	1 779 000	1 792 000	1 579 000
Total Retained Equity	842 000	655 000	660 000	453 000
Total Equity	1 779 000	1 592 000	1 597 000	1 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	187 000	195 000	189 000
Total Equity and Debt	1 943 000	1 779 000	1 792 000	1 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	37 000	35 000	37 000
Other Income	2 059 000	1 824 000	1 960 000	2 099 000
Revenue	2 097 000	1 861 000	1 996 000	2 137 000
Cost of Goods Sold	0	0	3 000	2 000
Salary Costs	571 000	779 000	737 000	742 000
Depreciation	36 000	41 000	44 000	70 000
Impairment	0	0	0	0
Expenditure	1 912 000	1 866 000	1 789 000	2 045 000
Operating Profit	185 000	−5 000	206 000	91 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	187 000	−5 000	207 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 000	119 000	119 000	119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	219 000	261 000	277 000
Total Tangible Assets	302 000	338 000	379 000	396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	338 000	379 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 533 000	1 346 000	1 324 000	1 056 000
Total Current Assets	1 641 000	1 440 000	1 413 000	1 183 000
Total Assets	1 943 000	1 779 000	1 792 000	1 579 000
Total Equity	1 779 000	1 592 000	1 597 000	1 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	77 000	88 000	104 000
Unpaid Taxes	7 000	45 000	30 000	27 000
Dividends	0	0	0	0
Other Current Debt	45 000	65 000	76 000	58 000
Total Current Debt	164 000	187 000	195 000	189 000
Total Equity and Debt	1 943 000	1 779 000	1 792 000	1 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	−0,31 %	12,96 %	6,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,82 %	−0,27 %	10,32 %	4,26 %
Current Ratio	10,01	7,7	7,25	6,26
Quick Ratio	10,01	7,7	7,25	6,26
Equity Ratio	0,92	0,89	0,89	0,88
Gross Profit Margin	100 %	100 %	99,85 %	99,91 %