MIDTTUNVEIEN 7 B AS

1543 VESTBY

Finances

Return on Equity

62 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	0	79 850 000	0
Net Income	62 000	−1 267 000	10 183 000	−386 000
Total Assets	928 000	2 524 000	15 787 000	40 716 000
Total Equity	100 000	89 000	104 000	1 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	0	79 850 000	0
Expenditure	62 000	1 266 000	64 740 000	24 000
Operating Profit	81 000	−1 266 000	15 110 000	−24 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	2 057 000	42 000
Financial Balance	−2 000	0	−2 056 000	−42 000
Earnings Before Tax	80 000	−1 267 000	13 055 000	−66 000
Tax	18 000	0	2 872 000	320 000
Net Income	62 000	−1 267 000	10 183 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	63 000	14 557 000	182 000
Total Current Assets	865 000	2 461 000	1 230 000	40 535 000
Total Assets	928 000	2 524 000	15 787 000	40 716 000
Total Retained Equity	0	−11 000	4 000	1 722 000
Total Equity	100 000	89 000	104 000	1 822 000
Total Long-Term Debt	0	0	0	35 680 000
Total Current Debt	828 000	2 435 000	15 683 000	3 214 000
Total Equity and Debt	928 000	2 524 000	15 787 000	40 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	0	79 850 000	0
Other Income	0	0	0	0
Revenue	144 000	0	79 850 000	0
Cost of Goods Sold	45 000	817 000	64 565 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	1 266 000	64 740 000	24 000
Operating Profit	81 000	−1 266 000	15 110 000	−24 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	2 057 000	42 000
Financial Balance	−2 000	0	−2 056 000	−42 000
Dividends	0	0	0	0
Net Income	62 000	−1 267 000	10 183 000	−386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	119 000
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	63 000	63 000	14 557 000	63 000
Total Fixed Assets	63 000	63 000	14 557 000	182 000
Stock	0	0	0	39 014 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	865 000	2 461 000	1 230 000	40 535 000
Total Assets	928 000	2 524 000	15 787 000	40 716 000
Total Equity	100 000	89 000	104 000	1 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	35 680 000
Creditors	0	6 000	396 000	3 025 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	828 000	2 429 000	15 287 000	189 000
Total Current Debt	828 000	2 435 000	15 683 000	3 214 000
Total Equity and Debt	928 000	2 524 000	15 787 000	40 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62 %	−1 423,6 %	9 791,35 %	−21,19 %
Debt-to-Equity Ratio	0	0	0	19,58
Operating Profit Margin	56,25 %	-	18,92 %	-
Current Ratio	1,04	1,01	0,08	12,61
Quick Ratio	1,04	1,01	0,08	−1,13
Equity Ratio	0,11	0,04	0,01	0,04
Gross Profit Margin	68,75 %	-	19,14 %	-