MIDAS INVESTMENT AS

0151 OSLO

Finances

Return on Equity

72,61 %

Current Ratio

5,69

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 328 000	−1 060 000	306 000	−36 000
Total Assets	806 000	2 054 000	1 762 000	33 000
Total Equity	−1 829 000	−623 000	336 000	−882 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	95 000	57 000	12 000
Operating Profit	−67 000	−95 000	−57 000	−12 000
Financial Income	0	0	400 000	0
Financial Costs	1 295 000	993 000	36 000	24 000
Financial Balance	−1 295 000	−993 000	364 000	−24 000
Earnings Before Tax	−1 362 000	−1 088 000	306 000	−36 000
Tax	−34 000	−28 000	0	0
Net Income	−1 328 000	−1 060 000	306 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	0	15 000
Total Current Assets	506 000	1 754 000	1 762 000	18 000
Total Assets	806 000	2 054 000	1 762 000	33 000
Total Retained Equity	−2 553 000	−1 225 000	−166 000	−1 384 000
Total Equity	−1 829 000	−623 000	336 000	−882 000
Total Long-Term Debt	2 545 000	2 641 000	815 000	912 000
Total Current Debt	89 000	36 000	611 000	3 000
Total Equity and Debt	806 000	2 054 000	1 762 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−4 000
Depreciation	0	0	4 000	6 000
Impairment	0	0	0	0
Expenditure	67 000	95 000	57 000	12 000
Operating Profit	−67 000	−95 000	−57 000	−12 000
Financial Income	0	0	400 000	0
Financial Costs	1 295 000	993 000	36 000	24 000
Financial Balance	−1 295 000	−993 000	364 000	−24 000
Dividends	0	0	0	0
Net Income	−1 328 000	−1 060 000	306 000	−36 000

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	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	300 000	300 000	0	0
Total Fixed Assets	300 000	300 000	0	15 000
Stock	0	0	0	0
Total Investments	235 000	1 441 000	1 398 000	0
Cash, Bank	115 000	184 000	364 000	18 000
Total Current Assets	506 000	1 754 000	1 762 000	18 000
Total Assets	806 000	2 054 000	1 762 000	33 000
Total Equity	−1 829 000	−623 000	336 000	−882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 545 000	2 641 000	815 000	912 000
Creditors	1 000	2 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	34 000	611 000	0
Total Current Debt	89 000	36 000	611 000	3 000
Total Equity and Debt	806 000	2 054 000	1 762 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,61 %	170,14 %	91,07 %	4,08 %
Debt-to-Equity Ratio	−1,39	−4,24	2,43	−1,03
Operating Profit Margin	-	-	-	-
Current Ratio	5,69	48,72	2,88	6
Quick Ratio	5,69	48,72	2,88	6
Equity Ratio	−2,27	−0,3	0,19	−26,73
Gross Profit Margin	-	-	-	-