MIDTUN DEKK HOLDING AS

5224 NESTTUN

Finances

Return on Equity

−1,79 %

Current Ratio

11,8

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Net Income	−51 000	14 000	−28 000	1 084 000
Total Assets	3 358 000	2 953 000	2 953 000	2 928 000
Total Equity	2 847 000	2 898 000	2 884 000	2 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Expenditure	56 000	56 000	28 000	36 000
Operating Profit	−51 000	−56 000	−28 000	−36 000
Financial Income	0	70 000	0	1 120 000
Financial Costs	0	0	0	0
Financial Balance	0	70 000	0	1 120 000
Earnings Before Tax	−51 000	14 000	−28 000	1 084 000
Tax	0	0	0	0
Net Income	−51 000	14 000	−28 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 299 000	2 896 000	2 896 000	2 896 000
Total Current Assets	59 000	57 000	57 000	33 000
Total Assets	3 358 000	2 953 000	2 953 000	2 928 000
Total Retained Equity	2 362 000	2 413 000	2 399 000	2 427 000
Total Equity	2 847 000	2 898 000	2 884 000	2 912 000
Total Long-Term Debt	505 000	0	0	0
Total Current Debt	5 000	55 000	69 000	16 000
Total Equity and Debt	3 358 000	2 953 000	2 953 000	2 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	0	0	0	0
Revenue	5 000	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	56 000	56 000	28 000	36 000
Operating Profit	−51 000	−56 000	−28 000	−36 000
Financial Income	0	70 000	0	1 120 000
Financial Costs	0	0	0	0
Financial Balance	0	70 000	0	1 120 000
Dividends	0	0	0	0
Net Income	−51 000	14 000	−28 000	1 084 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 299 000	2 896 000	2 896 000	2 896 000
Total Fixed Assets	3 299 000	2 896 000	2 896 000	2 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	15 000	29 000
Total Current Assets	59 000	57 000	57 000	33 000
Total Assets	3 358 000	2 953 000	2 953 000	2 928 000
Total Equity	2 847 000	2 898 000	2 884 000	2 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	0	0	0
Creditors	2 000	2 000	23 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	52 000	46 000	8 000
Total Current Debt	5 000	55 000	69 000	16 000
Total Equity and Debt	3 358 000	2 953 000	2 953 000	2 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	0,48 %	−0,97 %	37,23 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	−1 020 %	-	-	-
Current Ratio	11,8	1,04	0,83	2,06
Quick Ratio	11,8	1,04	0,83	2,06
Equity Ratio	0,85	0,98	0,98	0,99
Gross Profit Margin	100 %	-	-	-