MIDT I GATA AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

64,32 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 071 000	6 203 000	5 235 000	5 069 000
Net Income	494 000	389 000	627 000	78 000
Total Assets	2 427 000	1 911 000	2 207 000	1 438 000
Total Equity	768 000	874 000	485 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 071 000	6 203 000	5 235 000	5 069 000
Expenditure	7 486 000	5 766 000	4 446 000	4 990 000
Operating Profit	627 000	497 000	801 000	98 000
Financial Income	6 000	2 000	3 000	4 000
Financial Costs	1 000	0	0	2 000
Financial Balance	5 000	2 000	3 000	2 000
Earnings Before Tax	633 000	499 000	804 000	100 000
Tax	139 000	110 000	177 000	22 000
Net Income	494 000	389 000	627 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	174 000	284 000	367 000
Total Current Assets	2 347 000	1 737 000	1 923 000	1 071 000
Total Assets	2 427 000	1 911 000	2 207 000	1 438 000
Total Retained Equity	745 000	851 000	462 000	430 000
Total Equity	768 000	874 000	485 000	453 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	1 659 000	1 037 000	1 722 000	978 000
Total Equity and Debt	2 427 000	1 911 000	2 207 000	1 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 829 000	6 027 000	5 182 000	5 001 000
Other Income	243 000	176 000	53 000	67 000
Revenue	8 071 000	6 203 000	5 235 000	5 069 000
Cost of Goods Sold	2 824 000	2 180 000	1 768 000	1 729 000
Salary Costs	2 921 000	2 607 000	1 780 000	2 324 000
Depreciation	113 000	125 000	128 000	125 000
Impairment	0	0	0	0
Expenditure	7 486 000	5 766 000	4 446 000	4 990 000
Operating Profit	627 000	497 000	801 000	98 000
Financial Income	6 000	2 000	3 000	4 000
Financial Costs	1 000	0	0	2 000
Financial Balance	5 000	2 000	3 000	2 000
Dividends	600 000	0	595 000	0
Net Income	494 000	389 000	627 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	18 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	156 000	280 000	367 000
Total Tangible Assets	43 000	156 000	280 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	174 000	284 000	367 000
Stock	211 000	169 000	110 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 851 000	1 393 000	1 679 000	842 000
Total Current Assets	2 347 000	1 737 000	1 923 000	1 071 000
Total Assets	2 427 000	1 911 000	2 207 000	1 438 000
Total Equity	768 000	874 000	485 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	418 000	197 000	151 000	155 000
Unpaid Taxes	194 000	227 000	165 000	189 000
Dividends	600 000	0	595 000	0
Other Current Debt	288 000	488 000	624 000	603 000
Total Current Debt	1 659 000	1 037 000	1 722 000	978 000
Total Equity and Debt	2 427 000	1 911 000	2 207 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,32 %	44,51 %	129,28 %	17,22 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,77 %	8,01 %	15,3 %	1,93 %
Current Ratio	1,41	1,68	1,12	1,1
Quick Ratio	1,62	2	1,19	1,22
Equity Ratio	0,32	0,46	0,22	0,32
Gross Profit Margin	65,01 %	64,86 %	66,23 %	65,89 %