REGNSKAP MIDT AS

7800 NAMSOS

Finances

Return on Equity

44,19 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 912 000	2 156 000	1 501 000	1 346 000
Net Income	38 000	42 000	−25 000	32 000
Total Assets	760 000	531 000	329 000	285 000
Total Equity	86 000	84 000	42 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 912 000	2 156 000	1 501 000	1 346 000
Expenditure	2 867 000	2 102 000	1 533 000	1 306 000
Operating Profit	46 000	54 000	−32 000	40 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Earnings Before Tax	49 000	54 000	−32 000	41 000
Tax	11 000	12 000	−7 000	9 000
Net Income	38 000	42 000	−25 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	53 000	33 000	29 000
Total Current Assets	723 000	477 000	296 000	256 000
Total Assets	760 000	531 000	329 000	285 000
Total Retained Equity	56 000	54 000	12 000	36 000
Total Equity	86 000	84 000	42 000	66 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	672 000	445 000	287 000	219 000
Total Equity and Debt	760 000	531 000	329 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 912 000	2 156 000	1 501 000	1 345 000
Other Income	0	0	0	0
Revenue	2 912 000	2 156 000	1 501 000	1 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 417 000	1 752 000	1 226 000	1 004 000
Depreciation	17 000	12 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 867 000	2 102 000	1 533 000	1 306 000
Operating Profit	46 000	54 000	−32 000	40 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	38 000	42 000	−25 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	48 000	18 000	20 000
Total Tangible Assets	32 000	48 000	18 000	20 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	37 000	53 000	33 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	228 000	109 000	113 000
Total Current Assets	723 000	477 000	296 000	256 000
Total Assets	760 000	531 000	329 000	285 000
Total Equity	86 000	84 000	42 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	23 000	1 000	0	9 000
Unpaid Taxes	334 000	240 000	114 000	95 000
Dividends	0	0	0	0
Other Current Debt	314 000	204 000	173 000	114 000
Total Current Debt	672 000	445 000	287 000	219 000
Total Equity and Debt	760 000	531 000	329 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,19 %	50 %	−59,52 %	48,48 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	1,58 %	2,5 %	−2,13 %	2,97 %
Current Ratio	1,08	1,07	1,03	1,17
Quick Ratio	1,08	1,07	1,03	1,17
Equity Ratio	0,11	0,16	0,13	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %