MIDT-NORGE 110-SENTRAL IKS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,56

Debt-to-Equity Ratio

21,29

Key figures (NOK)	2019	2018	2017	2016
Revenue	35 077 000	39 032 000	37 594 000	36 065 000
Net Income	0	0	0	3 972 000
Total Assets	85 605 000	78 351 000	73 270 000	61 931 000
Total Equity	3 081 000	5 006 000	407 000	−2 696 000

Income (NOK)	2019	2018	2017	2016
Revenue	35 077 000	39 032 000	37 594 000	36 065 000
Expenditure	38 717 000	35 500 000	34 375 000	32 105 000
Operating Profit	−3 641 000	3 532 000	3 219 000	3 960 000
Financial Income	154 000	201 000	91 000	12 000
Financial Costs	1 000	7 000	2 000	0
Financial Balance	153 000	194 000	89 000	12 000
Earnings Before Tax	−3 488 000	3 726 000	3 308 000	3 972 000
Tax	0	0	0	0
Net Income	0	0	0	3 972 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	59 221 000	59 303 000	55 683 000	53 116 000
Total Current Assets	26 384 000	19 048 000	17 587 000	8 815 000
Total Assets	85 605 000	78 351 000	73 270 000	61 931 000
Total Retained Equity	3 081 000	5 006 000	407 000	−2 696 000
Total Equity	3 081 000	5 006 000	407 000	−2 696 000
Total Long-Term Debt	65 584 000	66 924 000	64 768 000	61 279 000
Total Current Debt	16 940 000	6 421 000	8 095 000	3 348 000
Total Equity and Debt	85 605 000	78 351 000	73 270 000	61 931 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	35 077 000	39 032 000	37 594 000	36 065 000
Other Income	0	0	0	0
Revenue	35 077 000	39 032 000	37 594 000	36 065 000
Cost of Goods Sold	8 575 000	7 792 000	8 371 000	7 035 000
Salary Costs	19 892 000	18 436 000	17 132 000	15 801 000
Depreciation	673 000	387 000	341 000	341 000
Impairment	0	0	0	0
Expenditure	38 717 000	35 500 000	34 375 000	32 105 000
Operating Profit	−3 641 000	3 532 000	3 219 000	3 960 000
Financial Income	154 000	201 000	91 000	12 000
Financial Costs	1 000	7 000	2 000	0
Financial Balance	153 000	194 000	89 000	12 000
Dividends	0	0	0	0
Net Income	0	0	0	3 972 000

Balance details (NOK)	2019	2018	2017	2016
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	0
Fixtures	968 000	1 273 000	682 000	1 023 000
Total Tangible Assets	968 000	1 273 000	682 000	1 023 000
Total Fiancial Fixed Assets	58 253 000	58 030 000	55 001 000	52 093 000
Total Fixed Assets	59 221 000	59 303 000	55 683 000	53 116 000
Stock	0	0	0	0
Total Investments	1 097 000	1 309 000	1 099 000	554 000
Cash, Bank	13 284 000	16 277 000	11 912 000	5 652 000
Total Current Assets	26 384 000	19 048 000	17 587 000	8 815 000
Total Assets	85 605 000	78 351 000	73 270 000	61 931 000
Total Equity	3 081 000	5 006 000	407 000	−2 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 584 000	66 924 000	64 768 000	61 279 000
Creditors	3 057 000	4 117 000	3 970 000	0
Unpaid Taxes	680 000	319 000	1 542 000	949 000
Dividends	0	0	0	0
Other Current Debt	13 203 000	1 985 000	2 582 000	2 399 000
Total Current Debt	16 940 000	6 421 000	8 095 000	3 348 000
Total Equity and Debt	85 605 000	78 351 000	73 270 000	61 931 000

Financial indicators	2019	2018	2017	2016
Return on Equity	0 %	0 %	0 %	−147,33 %
Debt-to-Equity Ratio	21,29	13,37	159,14	−22,73
Operating Profit Margin	−10,38 %	9,05 %	8,56 %	10,98 %
Current Ratio	1,56	2,97	2,17	2,63
Quick Ratio	1,56	2,97	2,17	2,63
Equity Ratio	0,04	0,06	0,01	−0,04
Gross Profit Margin	75,55 %	80,04 %	77,73 %	80,49 %