MIDTTØMME BUTIKK AS

7236 HOVIN I GAULDAL

Finances

Share Ownership

Return on Equity

22,79 %

Current Ratio

1,51

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2021	2020	2019	2018
Revenue	39 069 000	35 005 000	31 760 000	26 907 000
Net Income	245 000	163 000	−93 000	−376 000
Total Assets	15 258 000	12 833 000	9 920 000	10 130 000
Total Equity	1 075 000	830 000	667 000	760 000

Income (NOK)	2021	2020	2019	2018
Revenue	39 069 000	35 005 000	31 760 000	26 907 000
Expenditure	39 385 000	35 066 000	31 523 000	27 687 000
Operating Profit	798 000	642 000	161 000	−123 000
Financial Income	6 000	27 000	22 000	55 000
Financial Costs	483 000	459 000	299 000	356 000
Financial Balance	−477 000	−432 000	−277 000	−301 000
Earnings Before Tax	321 000	209 000	−116 000	−424 000
Tax	76 000	47 000	−23 000	−47 000
Net Income	245 000	163 000	−93 000	−376 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	822 000	930 000	662 000	747 000
Total Current Assets	14 436 000	11 903 000	9 258 000	9 382 000
Total Assets	15 258 000	12 833 000	9 920 000	10 130 000
Total Retained Equity	−1 817 000	−2 062 000	−2 224 000	−2 132 000
Total Equity	1 075 000	830 000	667 000	760 000
Total Long-Term Debt	4 607 000	1 690 000	1 420 000	1 421 000
Total Current Debt	9 577 000	10 313 000	7 832 000	7 949 000
Total Equity and Debt	15 258 000	12 833 000	9 920 000	10 130 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	39 319 000	34 748 000	31 743 000	26 887 000
Other Income	−250 000	257 000	16 000	19 000
Revenue	39 069 000	35 005 000	31 760 000	26 907 000
Cost of Goods Sold	31 403 000	27 092 000	24 199 000	21 176 000
Salary Costs	3 492 000	3 309 000	3 072 000	2 846 000
Depreciation	75 000	104 000	109 000	115 000
Impairment	0	0	0	0
Expenditure	39 385 000	35 066 000	31 523 000	27 687 000
Operating Profit	798 000	642 000	161 000	−123 000
Financial Income	6 000	27 000	22 000	55 000
Financial Costs	483 000	459 000	299 000	356 000
Financial Balance	−477 000	−432 000	−277 000	−301 000
Dividends	0	0	0	0
Net Income	245 000	163 000	−93 000	−376 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	469 000	545 000	592 000	569 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	0	0	0
Fixtures	331 000	385 000	69 000	178 000
Total Tangible Assets	353 000	385 000	69 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	822 000	930 000	662 000	747 000
Stock	6 245 000	5 130 000	4 420 000	4 496 000
Total Investments	0	0	0	0
Cash, Bank	123 000	136 000	194 000	182 000
Total Current Assets	14 436 000	11 903 000	9 258 000	9 382 000
Total Assets	15 258 000	12 833 000	9 920 000	10 130 000
Total Equity	1 075 000	830 000	667 000	760 000
Short-Term Group Debt	3 114 000	2 822 000	1 628 000	1 356 000
Total Long-Term Debt	4 607 000	1 690 000	1 420 000	1 421 000
Creditors	2 225 000	2 470 000	3 314 000	4 685 000
Unpaid Taxes	252 000	344 000	236 000	177 000
Dividends	0	0	0	0
Other Current Debt	398 000	394 000	348 000	264 000
Total Current Debt	9 577 000	10 313 000	7 832 000	7 949 000
Total Equity and Debt	15 258 000	12 833 000	9 920 000	10 130 000

Financial indicators	2021	2020	2019	2018
Return on Equity	22,79 %	19,64 %	−13,94 %	−49,47 %
Debt-to-Equity Ratio	4,29	2,04	2,13	1,87
Operating Profit Margin	2,04 %	1,83 %	0,51 %	−0,46 %
Current Ratio	1,51	1,15	1,18	1,18
Quick Ratio	4,33	2,3	2,71	2,72
Equity Ratio	0,07	0,06	0,07	0,08
Gross Profit Margin	19,62 %	22,61 %	23,81 %	21,3 %