MIDTNORSK TREBÅTVERKSTED AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−7,93 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 151 000	2 591 000	2 568 000	1 991 000
Net Income	−31 000	−112 000	206 000	−126 000
Total Assets	1 066 000	1 128 000	1 149 000	714 000
Total Equity	391 000	422 000	534 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 151 000	2 591 000	2 568 000	1 991 000
Expenditure	3 174 000	2 700 000	2 343 000	2 118 000
Operating Profit	−23 000	−109 000	225 000	−126 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	9 000	3 000	1 000	1 000
Financial Balance	−8 000	−3 000	0	0
Earnings Before Tax	−31 000	−112 000	225 000	−126 000
Tax	0	0	19 000	0
Net Income	−31 000	−112 000	206 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	5 000	19 000	47 000
Total Current Assets	1 051 000	1 122 000	1 130 000	667 000
Total Assets	1 066 000	1 128 000	1 149 000	714 000
Total Retained Equity	370 000	401 000	513 000	307 000
Total Equity	391 000	422 000	534 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	675 000	705 000	615 000	386 000
Total Equity and Debt	1 066 000	1 128 000	1 149 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 087 000	2 591 000	2 523 000	1 991 000
Other Income	64 000	0	45 000	0
Revenue	3 151 000	2 591 000	2 568 000	1 991 000
Cost of Goods Sold	355 000	423 000	65 000	214 000
Salary Costs	2 238 000	1 705 000	1 766 000	1 436 000
Depreciation	6 000	15 000	28 000	44 000
Impairment	0	0	0	0
Expenditure	3 174 000	2 700 000	2 343 000	2 118 000
Operating Profit	−23 000	−109 000	225 000	−126 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	9 000	3 000	1 000	1 000
Financial Balance	−8 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−31 000	−112 000	206 000	−126 000

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	4 000	19 000	34 000
Fixtures	14 000	0	0	13 000
Total Tangible Assets	14 000	4 000	19 000	47 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	15 000	5 000	19 000	47 000
Stock	472 000	472 000	319 000	80 000
Total Investments	0	0	0	0
Cash, Bank	263 000	125 000	326 000	348 000
Total Current Assets	1 051 000	1 122 000	1 130 000	667 000
Total Assets	1 066 000	1 128 000	1 149 000	714 000
Total Equity	391 000	422 000	534 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	197 000	23 000	−2 000
Unpaid Taxes	219 000	223 000	274 000	237 000
Dividends	0	0	0	0
Other Current Debt	369 000	283 000	299 000	151 000
Total Current Debt	675 000	705 000	615 000	386 000
Total Equity and Debt	1 066 000	1 128 000	1 149 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,93 %	−26,54 %	38,58 %	−38,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,73 %	−4,21 %	8,76 %	−6,33 %
Current Ratio	1,56	1,59	1,84	1,73
Quick Ratio	5,18	4,82	3,82	2,18
Equity Ratio	0,37	0,37	0,46	0,46
Gross Profit Margin	88,73 %	83,67 %	97,47 %	89,25 %