MIDTUN MUR, TØMRING OG MALING AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

207,41 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	368 000	987 000	1 010 000
Net Income	−56 000	−117 000	69 000	42 000
Total Assets	78 000	168 000	345 000	242 000
Total Equity	−27 000	29 000	146 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	368 000	987 000	1 010 000
Expenditure	518 000	483 000	897 000	959 000
Operating Profit	−56 000	−115 000	91 000	52 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	1 000	−3 000	−1 000	0
Earnings Before Tax	−56 000	−117 000	90 000	51 000
Tax	0	0	21 000	10 000
Net Income	−56 000	−117 000	69 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	17 000	0
Total Current Assets	78 000	160 000	328 000	242 000
Total Assets	78 000	168 000	345 000	242 000
Total Retained Equity	−57 000	−1 000	116 000	47 000
Total Equity	−27 000	29 000	146 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	139 000	198 000	165 000
Total Equity and Debt	78 000	168 000	345 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	368 000	987 000	1 010 000
Other Income	0	0	0	0
Revenue	462 000	368 000	987 000	1 010 000
Cost of Goods Sold	9 000	8 000	33 000	35 000
Salary Costs	306 000	328 000	631 000	665 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	518 000	483 000	897 000	959 000
Operating Profit	−56 000	−115 000	91 000	52 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	1 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−56 000	−117 000	69 000	42 000

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	0	9 000	17 000	0
Total Fixed Assets	0	9 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	92 000	331 000	85 000
Total Current Assets	78 000	160 000	328 000	242 000
Total Assets	78 000	168 000	345 000	242 000
Total Equity	−27 000	29 000	146 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	6 000
Unpaid Taxes	4 000	19 000	102 000	84 000
Dividends	0	0	0	0
Other Current Debt	101 000	120 000	66 000	65 000
Total Current Debt	105 000	139 000	198 000	165 000
Total Equity and Debt	78 000	168 000	345 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,41 %	−403,45 %	47,26 %	54,55 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,12 %	−31,25 %	9,22 %	5,15 %
Current Ratio	0,74	1,15	1,66	1,47
Quick Ratio	0,74	1,15	1,66	1,47
Equity Ratio	−0,35	0,17	0,42	0,32
Gross Profit Margin	98,05 %	97,83 %	96,66 %	96,53 %