MITTEGETLOKALE AS

0277 OSLO

Finances

Return on Equity

55,2 %

Current Ratio

0,7

Debt-to-Equity Ratio

12,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 393 000	65 702 000	0	0
Net Income	4 434 000	−465 000	−316 000	−42 000
Total Assets	181 375 000	148 129 000	16 918 000	12 533 000
Total Equity	8 032 000	3 598 000	1 609 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 393 000	65 702 000	0	0
Expenditure	31 712 000	64 899 000	3 942 000	58 000
Operating Profit	−10 318 000	3 316 000	−406 000	−58 000
Financial Income	20 178 000	645 000	1 000	4 000
Financial Costs	8 993 000	4 557 000	0	0
Financial Balance	11 185 000	−3 912 000	1 000	4 000
Earnings Before Tax	867 000	−596 000	−405 000	−54 000
Tax	−3 567 000	−131 000	−89 000	−12 000
Net Income	4 434 000	−465 000	−316 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 525 000	94 041 000	0	12 000
Total Current Assets	52 849 000	54 088 000	16 918 000	12 521 000
Total Assets	181 375 000	148 129 000	16 918 000	12 533 000
Total Retained Equity	4 434 000	0	−311 000	5 000
Total Equity	8 032 000	3 598 000	1 609 000	35 000
Total Long-Term Debt	97 775 000	136 737 000	432 000	0
Total Current Debt	75 568 000	7 794 000	14 877 000	12 498 000
Total Equity and Debt	181 375 000	148 129 000	16 918 000	12 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 700 000	65 702 000	0	0
Other Income	693 000	0	0	0
Revenue	21 393 000	65 702 000	0	0
Cost of Goods Sold	16 820 000	58 284 000	3 536 000	0
Salary Costs	7 960 000	3 364 000	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	31 712 000	64 899 000	3 942 000	58 000
Operating Profit	−10 318 000	3 316 000	−406 000	−58 000
Financial Income	20 178 000	645 000	1 000	4 000
Financial Costs	8 993 000	4 557 000	0	0
Financial Balance	11 185 000	−3 912 000	1 000	4 000
Dividends	0	0	0	0
Net Income	4 434 000	−465 000	−316 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	6 068 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	0	0	0
Total Tangible Assets	122 000	6 068 000	0	0
Total Fiancial Fixed Assets	128 404 000	87 972 000	0	0
Total Fixed Assets	128 525 000	94 041 000	0	12 000
Stock	13 224 000	5 593 000	3 536 000	0
Total Investments	0	0	0	0
Cash, Bank	11 194 000	7 133 000	209 000	21 000
Total Current Assets	52 849 000	54 088 000	16 918 000	12 521 000
Total Assets	181 375 000	148 129 000	16 918 000	12 533 000
Total Equity	8 032 000	3 598 000	1 609 000	35 000
Short-Term Group Debt	0	915 000	0	0
Total Long-Term Debt	97 775 000	136 737 000	432 000	0
Creditors	5 770 000	5 747 000	224 000	21 000
Unpaid Taxes	551 000	250 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 330 000	882 000	14 654 000	12 477 000
Total Current Debt	75 568 000	7 794 000	14 877 000	12 498 000
Total Equity and Debt	181 375 000	148 129 000	16 918 000	12 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,2 %	−12,92 %	−19,64 %	−120 %
Debt-to-Equity Ratio	12,17	38	0,27	0
Operating Profit Margin	−48,23 %	5,05 %	-	-
Current Ratio	0,7	6,94	1,14	1
Quick Ratio	0,85	24,57	1,49	1
Equity Ratio	0,04	0,02	0,1	0
Gross Profit Margin	21,38 %	11,29 %	-	-