A. MIDTBØ AS

5708 VOSS

Finances

Share Ownership

Return on Equity

−0,57 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	183 000	274 000	686 000
Net Income	1 000	−53 000	−57 000	77 000
Total Assets	55 000	79 000	135 000	120 000
Total Equity	−174 000	−176 000	−122 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	183 000	274 000	686 000
Expenditure	99 000	236 000	325 000	592 000
Operating Profit	2 000	−53 000	−52 000	94 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	3 000	4 000	10 000	17 000
Financial Balance	0	0	−6 000	−17 000
Earnings Before Tax	1 000	−53 000	−57 000	77 000
Tax	0	0	0	0
Net Income	1 000	−53 000	−57 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	62 000	98 000
Total Current Assets	55 000	79 000	74 000	22 000
Total Assets	55 000	79 000	135 000	120 000
Total Retained Equity	−195 000	−196 000	−143 000	−85 000
Total Equity	−174 000	−176 000	−122 000	−65 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	229 000	254 000	257 000	172 000
Total Equity and Debt	55 000	79 000	135 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	183 000	274 000	686 000
Other Income	0	0	0	0
Revenue	100 000	183 000	274 000	686 000
Cost of Goods Sold	109 000	111 000	132 000	362 000
Salary Costs	−132 000	0	2 000	0
Depreciation	0	44 000	53 000	55 000
Impairment	0	0	0	0
Expenditure	99 000	236 000	325 000	592 000
Operating Profit	2 000	−53 000	−52 000	94 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	3 000	4 000	10 000	17 000
Financial Balance	0	0	−6 000	−17 000
Dividends	0	0	0	0
Net Income	1 000	−53 000	−57 000	77 000

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	44 000	98 000
Total Tangible Assets	0	0	44 000	98 000
Total Fiancial Fixed Assets	0	0	17 000	0
Total Fixed Assets	0	0	62 000	98 000
Stock	57 000	65 000	60 000	33 000
Total Investments	0	0	0	0
Cash, Bank	−4 000	−45 000	−51 000	−11 000
Total Current Assets	55 000	79 000	74 000	22 000
Total Assets	55 000	79 000	135 000	120 000
Total Equity	−174 000	−176 000	−122 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	−36 000	38 000	125 000	−22 000
Unpaid Taxes	3 000	22 000	16 000	40 000
Dividends	0	0	0	0
Other Current Debt	262 000	194 000	116 000	153 000
Total Current Debt	229 000	254 000	257 000	172 000
Total Equity and Debt	55 000	79 000	135 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	30,11 %	46,72 %	−118,46 %
Debt-to-Equity Ratio	−0	−0	−0	−0,2
Operating Profit Margin	2 %	−28,96 %	−18,98 %	13,7 %
Current Ratio	0,24	0,31	0,29	0,13
Quick Ratio	0,32	0,42	0,38	0,16
Equity Ratio	−3,16	−2,23	−0,9	−0,54
Gross Profit Margin	−9 %	39,34 %	51,82 %	47,23 %