MIDTUN DEKK AS

5224 NESTTUN

Finances

Return on Equity

24,28 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 160 000	15 739 000	14 643 000	13 048 000
Net Income	1 075 000	773 000	1 305 000	315 000
Total Assets	9 617 000	9 282 000	7 578 000	7 218 000
Total Equity	4 428 000	3 426 000	2 911 000	1 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 160 000	15 739 000	14 643 000	13 048 000
Expenditure	15 787 000	14 747 000	12 904 000	12 620 000
Operating Profit	1 372 000	992 000	1 740 000	429 000
Financial Income	8 000	2 000	11 000	15 000
Financial Costs	1 000	1 000	5 000	2 000
Financial Balance	7 000	1 000	6 000	13 000
Earnings Before Tax	1 379 000	992 000	1 746 000	442 000
Tax	304 000	219 000	441 000	127 000
Net Income	1 075 000	773 000	1 305 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 467 000	2 992 000	2 649 000	2 493 000
Total Current Assets	8 150 000	6 290 000	4 929 000	4 726 000
Total Assets	9 617 000	9 282 000	7 578 000	7 218 000
Total Retained Equity	3 973 000	2 971 000	2 456 000	1 151 000
Total Equity	4 428 000	3 426 000	2 911 000	1 606 000
Total Long-Term Debt	16 000	1 490 000	1 475 000	1 488 000
Total Current Debt	5 173 000	4 366 000	3 192 000	4 125 000
Total Equity and Debt	9 617 000	9 282 000	7 578 000	7 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 147 000	15 727 000	14 643 000	13 048 000
Other Income	13 000	12 000	0	0
Revenue	17 160 000	15 739 000	14 643 000	13 048 000
Cost of Goods Sold	8 633 000	8 323 000	7 975 000	7 771 000
Salary Costs	4 072 000	3 650 000	2 549 000	2 241 000
Depreciation	202 000	180 000	157 000	133 000
Impairment	0	0	0	0
Expenditure	15 787 000	14 747 000	12 904 000	12 620 000
Operating Profit	1 372 000	992 000	1 740 000	429 000
Financial Income	8 000	2 000	11 000	15 000
Financial Costs	1 000	1 000	5 000	2 000
Financial Balance	7 000	1 000	6 000	13 000
Dividends	0	0	0	1 600 000
Net Income	1 075 000	773 000	1 305 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	803 000	941 000	0	0
Fixtures	109 000	126 000	774 000	618 000
Total Tangible Assets	912 000	1 067 000	774 000	618 000
Total Fiancial Fixed Assets	505 000	1 875 000	1 875 000	1 875 000
Total Fixed Assets	1 467 000	2 992 000	2 649 000	2 493 000
Stock	1 827 000	1 129 000	1 093 000	943 000
Total Investments	0	0	0	0
Cash, Bank	4 356 000	4 062 000	2 703 000	2 990 000
Total Current Assets	8 150 000	6 290 000	4 929 000	4 726 000
Total Assets	9 617 000	9 282 000	7 578 000	7 218 000
Total Equity	4 428 000	3 426 000	2 911 000	1 606 000
Short-Term Group Debt	419 000	420 000	0	0
Total Long-Term Debt	16 000	1 490 000	1 475 000	1 488 000
Creditors	1 355 000	1 390 000	894 000	945 000
Unpaid Taxes	1 221 000	874 000	709 000	458 000
Dividends	0	0	0	1 600 000
Other Current Debt	1 893 000	1 551 000	1 136 000	2 591 000
Total Current Debt	5 173 000	4 366 000	3 192 000	4 125 000
Total Equity and Debt	9 617 000	9 282 000	7 578 000	7 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,28 %	22,56 %	44,83 %	19,61 %
Debt-to-Equity Ratio	0	0,43	0,51	0,93
Operating Profit Margin	8 %	6,3 %	11,88 %	3,29 %
Current Ratio	1,58	1,44	1,54	1,15
Quick Ratio	2,44	1,94	2,35	1,49
Equity Ratio	0,46	0,37	0,38	0,22
Gross Profit Margin	49,69 %	47,12 %	45,54 %	40,44 %