MIDTLEIDE AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

−13,81 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	2 332 000	0	0
Net Income	−145 000	363 000	−15 000	−30 000
Total Assets	3 978 000	6 182 000	5 706 000	5 078 000
Total Equity	1 050 000	1 195 000	832 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	2 332 000	0	0
Expenditure	150 000	22 000	583 000	427 000
Operating Profit	−59 000	415 000	−15 000	−30 000
Financial Income	0	0	0	0
Financial Costs	128 000	0	0	0
Financial Balance	−128 000	0	0	0
Earnings Before Tax	−186 000	415 000	−15 000	−30 000
Tax	−41 000	52 000	0	0
Net Income	−145 000	363 000	−15 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 978 000	6 182 000	5 706 000	5 078 000
Total Assets	3 978 000	6 182 000	5 706 000	5 078 000
Total Retained Equity	50 000	195 000	−168 000	−153 000
Total Equity	1 050 000	1 195 000	832 000	847 000
Total Long-Term Debt	11 000	52 000	0	0
Total Current Debt	2 917 000	4 935 000	4 874 000	4 231 000
Total Equity and Debt	3 978 000	6 182 000	5 706 000	5 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	2 332 000	0	0
Other Income	0	0	0	0
Revenue	20 000	2 332 000	0	0
Cost of Goods Sold	131 000	5 000	568 000	397 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	22 000	583 000	427 000
Operating Profit	−59 000	415 000	−15 000	−30 000
Financial Income	0	0	0	0
Financial Costs	128 000	0	0	0
Financial Balance	−128 000	0	0	0
Dividends	0	0	0	0
Net Income	−145 000	363 000	−15 000	−30 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 821 000	3 751 000	5 646 000	5 078 000
Total Investments	0	0	0	0
Cash, Bank	156 000	999 000	60 000	0
Total Current Assets	3 978 000	6 182 000	5 706 000	5 078 000
Total Assets	3 978 000	6 182 000	5 706 000	5 078 000
Total Equity	1 050 000	1 195 000	832 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	52 000	0	0
Creditors	5 000	18 000	374 000	173 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 477 000	1 401 000	500 000	200 000
Total Current Debt	2 917 000	4 935 000	4 874 000	4 231 000
Total Equity and Debt	3 978 000	6 182 000	5 706 000	5 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,81 %	30,38 %	−1,8 %	−3,54 %
Debt-to-Equity Ratio	0,01	0,04	0	0
Operating Profit Margin	−295 %	17,8 %	-	-
Current Ratio	1,36	1,25	1,17	1,2
Quick Ratio	−4,4	5,22	−7,39	−6
Equity Ratio	0,26	0,19	0,15	0,17
Gross Profit Margin	−555 %	99,79 %	-	-