MIDTZØEN HOLDING AS

5353 STRAUME

Finances

Return on Equity

−4,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 000	−10 000	−22 000	−75 000
Total Assets	349 000	294 000	290 000	284 000
Total Equity	−660 000	−693 000	−682 000	−660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	21 000	16 000
Operating Profit	−10 000	−11 000	−21 000	−16 000
Financial Income	55 000	4 000	6 000	6 000
Financial Costs	13 000	4 000	7 000	65 000
Financial Balance	42 000	0	−1 000	−59 000
Earnings Before Tax	32 000	−10 000	−22 000	−75 000
Tax	0	0	0	0
Net Income	32 000	−10 000	−22 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	0
Total Current Assets	299 000	294 000	290 000	284 000
Total Assets	349 000	294 000	290 000	284 000
Total Retained Equity	−685 000	−717 000	−707 000	−684 000
Total Equity	−660 000	−693 000	−682 000	−660 000
Total Long-Term Debt	1 009 000	0	0	0
Total Current Debt	0	986 000	973 000	944 000
Total Equity and Debt	349 000	294 000	290 000	284 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	11 000	21 000	16 000
Operating Profit	−10 000	−11 000	−21 000	−16 000
Financial Income	55 000	4 000	6 000	6 000
Financial Costs	13 000	4 000	7 000	65 000
Financial Balance	42 000	0	−1 000	−59 000
Dividends	0	0	0	0
Net Income	32 000	−10 000	−22 000	−75 000

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	50 000	0	0	0
Total Fixed Assets	50 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	299 000	294 000	290 000	284 000
Total Assets	349 000	294 000	290 000	284 000
Total Equity	−660 000	−693 000	−682 000	−660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 009 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	986 000	973 000	944 000
Total Current Debt	0	986 000	973 000	944 000
Total Equity and Debt	349 000	294 000	290 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,85 %	1,44 %	3,23 %	11,36 %
Debt-to-Equity Ratio	−1,53	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,3	0,3	0,3
Quick Ratio	-	0,3	0,3	0,3
Equity Ratio	−1,89	−2,36	−2,35	−2,32
Gross Profit Margin	-	-	-	-