MITT & DITT AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

−38,12 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	68 000	47 000	87 000
Net Income	85 000	46 000	5 000	−49 000
Total Assets	35 000	40 000	53 000	102 000
Total Equity	−223 000	−308 000	−354 000	−358 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	68 000	47 000	87 000
Expenditure	23 000	22 000	42 000	135 000
Operating Profit	85 000	46 000	5 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	85 000	46 000	5 000	−49 000
Tax	0	0	0	0
Net Income	85 000	46 000	5 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	67 000
Total Current Assets	32 000	37 000	50 000	35 000
Total Assets	35 000	40 000	53 000	102 000
Total Retained Equity	−253 000	−338 000	−384 000	−388 000
Total Equity	−223 000	−308 000	−354 000	−358 000
Total Long-Term Debt	201 000	303 000	368 000	425 000
Total Current Debt	57 000	45 000	38 000	35 000
Total Equity and Debt	35 000	40 000	53 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	68 000	53 000	83 000
Other Income	0	0	−6 000	4 000
Revenue	108 000	68 000	47 000	87 000
Cost of Goods Sold	0	11 000	0	49 000
Salary Costs	0	0	−2 000	7 000
Depreciation	0	0	16 000	31 000
Impairment	0	0	0	0
Expenditure	23 000	22 000	42 000	135 000
Operating Profit	85 000	46 000	5 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	85 000	46 000	5 000	−49 000

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	38 000
Fixtures	3 000	3 000	3 000	29 000
Total Tangible Assets	3 000	3 000	3 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	3 000	3 000	67 000
Stock	0	0	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	32 000	37 000	50 000	35 000
Total Assets	35 000	40 000	53 000	102 000
Total Equity	−223 000	−308 000	−354 000	−358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	303 000	368 000	425 000
Creditors	17 000	2 000	5 000	3 000
Unpaid Taxes	26 000	6 000	3 000	10 000
Dividends	0	0	0	0
Other Current Debt	14 000	37 000	31 000	22 000
Total Current Debt	57 000	45 000	38 000	35 000
Total Equity and Debt	35 000	40 000	53 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,12 %	−14,94 %	−1,41 %	13,69 %
Debt-to-Equity Ratio	−0,9	−0,98	−1,04	−1,19
Operating Profit Margin	78,7 %	67,65 %	10,64 %	−56,32 %
Current Ratio	0,56	0,82	1,32	1
Quick Ratio	0,56	0,82	1,85	1,46
Equity Ratio	−6,37	−7,7	−6,68	−3,51
Gross Profit Margin	100 %	83,82 %	100 %	43,68 %