MIDT LEGESENTER AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

25,85 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 236 000	2 337 000	2 681 000	2 674 000
Net Income	152 000	−20 000	252 000	−28 000
Total Assets	1 038 000	713 000	654 000	599 000
Total Equity	588 000	262 000	282 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 236 000	2 337 000	2 681 000	2 674 000
Expenditure	3 042 000	2 362 000	2 352 000	2 707 000
Operating Profit	194 000	−26 000	328 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	2 000
Financial Balance	0	0	−6 000	−2 000
Earnings Before Tax	194 000	−26 000	323 000	−36 000
Tax	43 000	−6 000	71 000	−8 000
Net Income	152 000	−20 000	252 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	49 000	50 000	114 000
Total Current Assets	1 015 000	665 000	603 000	485 000
Total Assets	1 038 000	713 000	654 000	599 000
Total Retained Equity	314 000	163 000	183 000	−63 000
Total Equity	588 000	262 000	282 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	452 000	372 000	569 000
Total Equity and Debt	1 038 000	713 000	654 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 122 000	2 499 000	2 493 000	2 674 000
Other Income	114 000	−162 000	188 000	0
Revenue	3 236 000	2 337 000	2 681 000	2 674 000
Cost of Goods Sold	484 000	183 000	229 000	410 000
Salary Costs	1 293 000	1 204 000	1 162 000	1 332 000
Depreciation	7 000	7 000	7 000	19 000
Impairment	0	0	0	0
Expenditure	3 042 000	2 362 000	2 352 000	2 707 000
Operating Profit	194 000	−26 000	328 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	2 000
Financial Balance	0	0	−6 000	−2 000
Dividends	0	0	0	0
Net Income	152 000	−20 000	252 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	38 000	32 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	10 000	18 000	25 000
Total Tangible Assets	3 000	10 000	18 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	49 000	50 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	502 000	293 000	203 000
Total Current Assets	1 015 000	665 000	603 000	485 000
Total Assets	1 038 000	713 000	654 000	599 000
Total Equity	588 000	262 000	282 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	147 000	49 000	87 000
Unpaid Taxes	119 000	105 000	99 000	141 000
Dividends	0	0	0	0
Other Current Debt	193 000	200 000	209 000	341 000
Total Current Debt	450 000	452 000	372 000	569 000
Total Equity and Debt	1 038 000	713 000	654 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,85 %	−7,63 %	89,36 %	−93,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6 %	−1,11 %	12,23 %	−1,27 %
Current Ratio	2,26	1,47	1,62	0,85
Quick Ratio	2,26	1,47	1,62	0,85
Equity Ratio	0,57	0,37	0,43	0,05
Gross Profit Margin	85,04 %	92,17 %	91,46 %	84,67 %