MIDSUND BRUK AS

6475 MIDSUND

Finances

Return on Equity

0,07 %

Current Ratio

21,21

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	180 000	17 885 000	110 579 000
Net Income	−64 000	−5 259 000	−31 132 000	−85 477 000
Total Assets	1 421 000	1 920 000	1 792 000	67 013 000
Total Equity	−93 645 000	−93 580 000	−88 322 000	−57 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	180 000	17 885 000	110 579 000
Expenditure	−9 000	5 297 000	46 879 000	189 385 000
Operating Profit	9 000	−5 117 000	−28 994 000	−78 805 000
Financial Income	−19 000	895 000	−29 000	−36 000
Financial Costs	54 000	1 037 000	1 952 000	2 271 000
Financial Balance	−73 000	−142 000	−1 981 000	−2 307 000
Earnings Before Tax	−64 000	−5 259 000	−30 975 000	−81 113 000
Tax	0	0	156 000	4 364 000
Net Income	−64 000	−5 259 000	−31 132 000	−85 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 846 000
Total Current Assets	1 421 000	1 920 000	1 792 000	60 167 000
Total Assets	1 421 000	1 920 000	1 792 000	67 013 000
Total Retained Equity	−95 615 000	−95 550 000	−90 292 000	−59 393 000
Total Equity	−93 645 000	−93 580 000	−88 322 000	−57 423 000
Total Long-Term Debt	94 998 000	93 176 000	60 691 000	49 041 000
Total Current Debt	67 000	2 325 000	29 423 000	75 394 000
Total Equity and Debt	1 421 000	1 920 000	1 792 000	67 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 398 000	110 573 000
Other Income	0	180 000	2 487 000	7 000
Revenue	0	180 000	17 885 000	110 579 000
Cost of Goods Sold	0	0	13 119 000	52 628 000
Salary Costs	0	0	8 638 000	47 658 000
Depreciation	0	0	2 473 000	11 509 000
Impairment	0	0	0	0
Expenditure	−9 000	5 297 000	46 879 000	189 385 000
Operating Profit	9 000	−5 117 000	−28 994 000	−78 805 000
Financial Income	−19 000	895 000	−29 000	−36 000
Financial Costs	54 000	1 037 000	1 952 000	2 271 000
Financial Balance	−73 000	−142 000	−1 981 000	−2 307 000
Dividends	0	0	0	0
Net Income	−64 000	−5 259 000	−31 132 000	−85 477 000

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	3 631 000
Fixtures	0	0	0	3 155 000
Total Tangible Assets	0	0	0	6 786 000
Total Fiancial Fixed Assets	0	0	0	60 000
Total Fixed Assets	0	0	0	6 846 000
Stock	0	0	0	253 000
Total Investments	0	0	0	0
Cash, Bank	859 000	1 605 000	0	5 706 000
Total Current Assets	1 421 000	1 920 000	1 792 000	60 167 000
Total Assets	1 421 000	1 920 000	1 792 000	67 013 000
Total Equity	−93 645 000	−93 580 000	−88 322 000	−57 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 998 000	93 176 000	60 691 000	49 041 000
Creditors	67 000	1 350 000	7 165 000	19 685 000
Unpaid Taxes	0	0	46 000	3 535 000
Dividends	0	0	0	0
Other Current Debt	0	975 000	22 132 000	52 174 000
Total Current Debt	67 000	2 325 000	29 423 000	75 394 000
Total Equity and Debt	1 421 000	1 920 000	1 792 000	67 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	5,62 %	35,25 %	148,85 %
Debt-to-Equity Ratio	−1,01	−1	−0,69	−0,85
Operating Profit Margin	-	−2 842,78 %	−162,11 %	−71,27 %
Current Ratio	21,21	0,83	0,06	0,8
Quick Ratio	21,21	0,83	0,06	0,8
Equity Ratio	−65,9	−48,74	−49,29	−0,86
Gross Profit Margin	-	100 %	26,65 %	52,41 %