company

MIDJE INVEST AS

3039 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−195,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	240 000	100 000	−6 000	−9 000
Total Assets	100 000	100 000	100 000	0
Total Equity	−123 000	−363 000	−463 000	−457 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	0	6 000	9 000
Operating Profit	−10 000	0	−6 000	−9 000
Financial Income	250 000	100 000	0	0
Financial Costs	0	0	0	0
Financial Balance	250 000	100 000	0	0
Earnings Before Tax	240 000	100 000	−6 000	−9 000
Tax	0	0	0	0
Net Income	240 000	100 000	−6 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	0	0
Total Current Assets	0	0	100 000	0
Total Assets	100 000	100 000	100 000	0
Total Retained Equity	−223 000	−463 000	−563 000	−557 000
Total Equity	−123 000	−363 000	−463 000	−457 000
Total Long-Term Debt	223 000	463 000	563 000	457 000
Total Current Debt	0	0	0	0
Total Equity and Debt	100 000	100 000	100 000	0

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	10 000	0	6 000	9 000
Operating Profit	−10 000	0	−6 000	−9 000
Financial Income	250 000	100 000	0	0
Financial Costs	0	0	0	0
Financial Balance	250 000	100 000	0	0
Dividends	0	0	0	0
Net Income	240 000	100 000	−6 000	−9 000

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	100 000	100 000	0	0
Total Fixed Assets	100 000	100 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	100 000	0
Total Assets	100 000	100 000	100 000	0
Total Equity	−123 000	−363 000	−463 000	−457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	463 000	563 000	457 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	100 000	100 000	100 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,12 %	−27,55 %	1,3 %	1,97 %
Debt-to-Equity Ratio	−1,81	−1,28	−1,22	−1
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−1,23	−3,63	−4,63	-
Gross Profit Margin	-	-	-	-

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