MIDTFYLKETS TRELASTUTSALG AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−1,57 %

Current Ratio

132,25

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 837 000	4 849 000	9 131 000
Net Income	−59 000	91 000	−151 000	536 000
Total Assets	4 028 000	4 364 000	6 490 000	7 722 000
Total Equity	3 749 000	3 809 000	5 718 000	5 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 837 000	4 849 000	9 131 000
Expenditure	1 489 000	1 742 000	5 071 000	8 493 000
Operating Profit	−124 000	95 000	−222 000	638 000
Financial Income	49 000	21 000	28 000	50 000
Financial Costs	1 000	0	0	0
Financial Balance	48 000	21 000	28 000	50 000
Earnings Before Tax	−76 000	117 000	−194 000	688 000
Tax	−17 000	26 000	−43 000	151 000
Net Income	−59 000	91 000	−151 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	312 000	317 000	655 000
Total Current Assets	3 703 000	4 051 000	6 173 000	7 067 000
Total Assets	4 028 000	4 364 000	6 490 000	7 722 000
Total Retained Equity	3 629 000	3 689 000	5 598 000	5 749 000
Total Equity	3 749 000	3 809 000	5 718 000	5 869 000
Total Long-Term Debt	250 000	500 000	500 000	500 000
Total Current Debt	28 000	55 000	272 000	1 353 000
Total Equity and Debt	4 028 000	4 364 000	6 490 000	7 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 365 000	1 837 000	4 849 000	8 632 000
Other Income	0	0	0	499 000
Revenue	1 365 000	1 837 000	4 849 000	9 131 000
Cost of Goods Sold	1 163 000	1 401 000	3 974 000	6 758 000
Salary Costs	173 000	159 000	171 000	173 000
Depreciation	5 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	1 489 000	1 742 000	5 071 000	8 493 000
Operating Profit	−124 000	95 000	−222 000	638 000
Financial Income	49 000	21 000	28 000	50 000
Financial Costs	1 000	0	0	0
Financial Balance	48 000	21 000	28 000	50 000
Dividends	0	0	0	0
Net Income	−59 000	91 000	−151 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	318 000	301 000	301 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	16 000	21 000
Total Tangible Assets	6 000	11 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0	500 000
Total Fixed Assets	324 000	312 000	317 000	655 000
Stock	769 000	769 000	769 000	769 000
Total Investments	0	0	0	0
Cash, Bank	2 391 000	2 709 000	4 279 000	3 249 000
Total Current Assets	3 703 000	4 051 000	6 173 000	7 067 000
Total Assets	4 028 000	4 364 000	6 490 000	7 722 000
Total Equity	3 749 000	3 809 000	5 718 000	5 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	500 000	500 000	500 000
Creditors	0	3 000	118 000	1 173 000
Unpaid Taxes	6 000	6 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	22 000	20 000	22 000	22 000
Total Current Debt	28 000	55 000	272 000	1 353 000
Total Equity and Debt	4 028 000	4 364 000	6 490 000	7 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	2,39 %	−2,64 %	9,13 %
Debt-to-Equity Ratio	0,07	0,13	0,09	0,09
Operating Profit Margin	−9,08 %	5,17 %	−4,58 %	6,99 %
Current Ratio	132,25	73,65	22,69	5,22
Quick Ratio	−5	−5,67	−12,42	12,1
Equity Ratio	0,93	0,87	0,88	0,76
Gross Profit Margin	14,8 %	23,73 %	18,04 %	25,99 %