MIDTVEIS HOLDING AS

1362 HOSLE

Finances

Return on Equity

93,38 %

Current Ratio

−1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	158 000	120 000	1 351 000
Net Income	6 838 000	0	−100 000	206 000
Total Assets	4 413 000	637 000	789 000	1 366 000
Total Equity	7 323 000	485 000	485 000	1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	158 000	120 000	1 351 000
Expenditure	106 000	122 000	231 000	1 690 000
Operating Profit	−106 000	36 000	−111 000	−340 000
Financial Income	6 944 000	0	0	612 000
Financial Costs	0	14 000	1 000	3 000
Financial Balance	6 944 000	−14 000	−1 000	609 000
Earnings Before Tax	6 838 000	22 000	−112 000	269 000
Tax	0	22 000	−12 000	63 000
Net Income	6 838 000	0	−100 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	139 000	241 000	328 000
Total Current Assets	4 362 000	497 000	548 000	1 038 000
Total Assets	4 413 000	637 000	789 000	1 366 000
Total Retained Equity	6 941 000	103 000	103 000	203 000
Total Equity	7 323 000	485 000	485 000	1 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−2 910 000	152 000	304 000	281 000
Total Equity and Debt	4 413 000	637 000	789 000	1 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	158 000	120 000	1 351 000
Other Income	0	0	0	0
Revenue	0	158 000	120 000	1 351 000
Cost of Goods Sold	0	−40 000	0	390 000
Salary Costs	0	6 000	38 000	796 000
Depreciation	87 000	87 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	106 000	122 000	231 000	1 690 000
Operating Profit	−106 000	36 000	−111 000	−340 000
Financial Income	6 944 000	0	0	612 000
Financial Costs	0	14 000	1 000	3 000
Financial Balance	6 944 000	−14 000	−1 000	609 000
Dividends	0	0	0	0
Net Income	6 838 000	0	−100 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	87 000	174 000	261 000
Total Intangible Assets	0	87 000	174 000	261 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	28 000	28 000	28 000
Total Tangible Assets	28 000	28 000	28 000	28 000
Total Fiancial Fixed Assets	23 000	24 000	38 000	38 000
Total Fixed Assets	51 000	139 000	241 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	73 000	2 000	2 000
Total Current Assets	4 362 000	497 000	548 000	1 038 000
Total Assets	4 413 000	637 000	789 000	1 366 000
Total Equity	7 323 000	485 000	485 000	1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	123 000	124 000
Unpaid Taxes	21 000	61 000	26 000	18 000
Dividends	0	0	0	0
Other Current Debt	67 000	67 000	155 000	67 000
Total Current Debt	−2 910 000	152 000	304 000	281 000
Total Equity and Debt	4 413 000	637 000	789 000	1 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,38 %	0 %	−20,62 %	18,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	22,78 %	−92,5 %	−25,17 %
Current Ratio	−1,5	3,27	1,8	3,69
Quick Ratio	−1,5	3,27	1,8	3,69
Equity Ratio	1,66	0,76	0,61	0,79
Gross Profit Margin	-	125,32 %	100 %	71,13 %