MIDA-HOLDING AS

1162 OSLO

Finances

Return on Equity

−11,31 %

Current Ratio

67,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−276 000	66 000	13 000	157 000
Total Assets	2 460 000	2 736 000	2 670 000	2 657 000
Total Equity	2 441 000	2 717 000	2 651 000	2 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	342 000	30 000	84 000	75 000
Operating Profit	−342 000	−30 000	−84 000	−75 000
Financial Income	66 000	97 000	97 000	234 000
Financial Costs	0	0	0	2 000
Financial Balance	66 000	97 000	97 000	232 000
Earnings Before Tax	−276 000	66 000	13 000	157 000
Tax	0	0	0	0
Net Income	−276 000	66 000	13 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 171 000	2 456 000	2 664 000	2 442 000
Total Current Assets	1 289 000	280 000	5 000	215 000
Total Assets	2 460 000	2 736 000	2 670 000	2 657 000
Total Retained Equity	2 332 000	2 608 000	2 542 000	2 529 000
Total Equity	2 441 000	2 717 000	2 651 000	2 638 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	19 000	19 000	19 000
Total Equity and Debt	2 460 000	2 736 000	2 670 000	2 657 000

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	320 000	0	0	0
Expenditure	342 000	30 000	84 000	75 000
Operating Profit	−342 000	−30 000	−84 000	−75 000
Financial Income	66 000	97 000	97 000	234 000
Financial Costs	0	0	0	2 000
Financial Balance	66 000	97 000	97 000	232 000
Dividends	0	0	0	0
Net Income	−276 000	66 000	13 000	157 000

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	75 000	395 000	395 000	395 000
Total Tangible Assets	75 000	395 000	395 000	395 000
Total Fiancial Fixed Assets	1 096 000	2 061 000	2 270 000	2 048 000
Total Fixed Assets	1 171 000	2 456 000	2 664 000	2 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 289 000	280 000	5 000	215 000
Total Current Assets	1 289 000	280 000	5 000	215 000
Total Assets	2 460 000	2 736 000	2 670 000	2 657 000
Total Equity	2 441 000	2 717 000	2 651 000	2 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	19 000	19 000
Total Current Debt	19 000	19 000	19 000	19 000
Total Equity and Debt	2 460 000	2 736 000	2 670 000	2 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,31 %	2,43 %	0,49 %	5,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	67,84	14,74	0,26	11,32
Quick Ratio	67,84	14,74	0,26	11,32
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-