company

MIDTSKOGEN HOLDING AS

2406 ELVERUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−125 %

Current Ratio

1,97

Debt-to-Equity Ratio

10

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	36 000	−16 000	−19 000
Total Assets	161 000	154 000	118 000	128 000
Total Equity	12 000	28 000	−8 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	24 000	16 000	19 000
Operating Profit	−20 000	−24 000	−16 000	−19 000
Financial Income	0	60 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	60 000	0	0
Earnings Before Tax	−20 000	36 000	−16 000	−19 000
Tax	−5 000	0	0	0
Net Income	−15 000	36 000	−16 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	100 000	100 000	100 000
Total Current Assets	57 000	54 000	18 000	28 000
Total Assets	161 000	154 000	118 000	128 000
Total Retained Equity	−15 000	0	−36 000	−19 000
Total Equity	12 000	28 000	−8 000	8 000
Total Long-Term Debt	120 000	120 000	100 000	100 000
Total Current Debt	29 000	6 000	26 000	20 000
Total Equity and Debt	161 000	154 000	118 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	24 000	16 000	19 000
Operating Profit	−20 000	−24 000	−16 000	−19 000
Financial Income	0	60 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	60 000	0	0
Dividends	0	0	0	0
Net Income	−15 000	36 000	−16 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	105 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	2 000	1 000	1 000
Total Current Assets	57 000	54 000	18 000	28 000
Total Assets	161 000	154 000	118 000	128 000
Total Equity	12 000	28 000	−8 000	8 000
Short-Term Group Debt	29 000	0	0	0
Total Long-Term Debt	120 000	120 000	100 000	100 000
Creditors	0	6 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	20 000
Total Current Debt	29 000	6 000	26 000	20 000
Total Equity and Debt	161 000	154 000	118 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125 %	128,57 %	200 %	−237,5 %
Debt-to-Equity Ratio	10	4,29	−12,5	12,5
Operating Profit Margin	-	-	-	-
Current Ratio	1,97	9	0,69	1,4
Quick Ratio	1,97	9	0,69	1,4
Equity Ratio	0,07	0,18	−0,07	0,06
Gross Profit Margin	-	-	-	-

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