ANLEGGSPARTNER 1 MIDT NORGE AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

396,21 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 047 000	10 195 000	10 908 000	14 758 000
Net Income	1 985 000	1 120 000	−3 106 000	−929 000
Total Assets	3 764 000	1 984 000	3 093 000	4 982 000
Total Equity	501 000	−1 484 000	−2 604 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 047 000	10 195 000	10 908 000	14 758 000
Expenditure	9 039 000	8 921 000	14 140 000	15 577 000
Operating Profit	2 008 000	1 275 000	−3 233 000	−819 000
Financial Income	24 000	0	1 000	1 000
Financial Costs	47 000	42 000	117 000	112 000
Financial Balance	−23 000	−42 000	−116 000	−111 000
Earnings Before Tax	1 985 000	1 233 000	−3 350 000	−929 000
Tax	0	113 000	−244 000	0
Net Income	1 985 000	1 120 000	−3 106 000	−929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	172 000	135 000	192 000
Total Current Assets	3 666 000	1 813 000	2 958 000	4 790 000
Total Assets	3 764 000	1 984 000	3 093 000	4 982 000
Total Retained Equity	76 000	−1 909 000	−3 029 000	56 000
Total Equity	501 000	−1 484 000	−2 604 000	481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 263 000	3 469 000	5 698 000	4 501 000
Total Equity and Debt	3 764 000	1 984 000	3 093 000	4 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 769 000	9 889 000	12 757 000	14 692 000
Other Income	278 000	306 000	−1 849 000	65 000
Revenue	11 047 000	10 195 000	10 908 000	14 758 000
Cost of Goods Sold	2 437 000	2 177 000	4 780 000	5 649 000
Salary Costs	4 726 000	4 033 000	6 349 000	7 973 000
Depreciation	53 000	69 000	57 000	54 000
Impairment	0	0	0	0
Expenditure	9 039 000	8 921 000	14 140 000	15 577 000
Operating Profit	2 008 000	1 275 000	−3 233 000	−819 000
Financial Income	24 000	0	1 000	1 000
Financial Costs	47 000	42 000	117 000	112 000
Financial Balance	−23 000	−42 000	−116 000	−111 000
Dividends	0	0	0	0
Net Income	1 985 000	1 120 000	−3 106 000	−929 000

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	28 000	48 000	68 000	93 000
Fixtures	70 000	123 000	67 000	100 000
Total Tangible Assets	98 000	172 000	135 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	172 000	135 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 026 000	944 000	659 000	857 000
Total Current Assets	3 666 000	1 813 000	2 958 000	4 790 000
Total Assets	3 764 000	1 984 000	3 093 000	4 982 000
Total Equity	501 000	−1 484 000	−2 604 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 068 000	1 318 000	2 325 000	1 668 000
Unpaid Taxes	754 000	512 000	537 000	747 000
Dividends	0	0	0	0
Other Current Debt	1 441 000	1 638 000	2 030 000	2 085 000
Total Current Debt	3 263 000	3 469 000	5 698 000	4 501 000
Total Equity and Debt	3 764 000	1 984 000	3 093 000	4 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	396,21 %	−75,47 %	119,28 %	−193,14 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	18,18 %	12,51 %	−29,64 %	−5,55 %
Current Ratio	1,12	0,52	0,52	1,06
Quick Ratio	1,12	0,52	0,52	1,06
Equity Ratio	0,13	−0,75	−0,84	0,1
Gross Profit Margin	77,94 %	78,65 %	56,18 %	61,72 %