MIDT-NORSK KRAN AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

36,01 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 292 000	5 772 000	5 035 000	6 443 000
Net Income	489 000	535 000	164 000	−712 000
Total Assets	2 363 000	1 622 000	597 000	1 258 000
Total Equity	1 358 000	868 000	333 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 292 000	5 772 000	5 035 000	6 443 000
Expenditure	5 706 000	5 244 000	4 874 000	7 129 000
Operating Profit	587 000	528 000	161 000	−685 000
Financial Income	6 000	10 000	11 000	17 000
Financial Costs	3 000	3 000	8 000	11 000
Financial Balance	3 000	7 000	3 000	6 000
Earnings Before Tax	591 000	535 000	164 000	−679 000
Tax	101 000	0	0	33 000
Net Income	489 000	535 000	164 000	−712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	321 000	364 000	516 000
Total Current Assets	2 066 000	1 301 000	234 000	742 000
Total Assets	2 363 000	1 622 000	597 000	1 258 000
Total Retained Equity	366 000	−123 000	−658 000	−822 000
Total Equity	1 358 000	868 000	333 000	169 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	1 001 000	754 000	264 000	1 088 000
Total Equity and Debt	2 363 000	1 622 000	597 000	1 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 292 000	5 724 000	5 035 000	6 443 000
Other Income	0	47 000	0	0
Revenue	6 292 000	5 772 000	5 035 000	6 443 000
Cost of Goods Sold	1 610 000	2 076 000	2 499 000	4 164 000
Salary Costs	2 277 000	1 947 000	580 000	785 000
Depreciation	33 000	21 000	77 000	80 000
Impairment	0	0	0	0
Expenditure	5 706 000	5 244 000	4 874 000	7 129 000
Operating Profit	587 000	528 000	161 000	−685 000
Financial Income	6 000	10 000	11 000	17 000
Financial Costs	3 000	3 000	8 000	11 000
Financial Balance	3 000	7 000	3 000	6 000
Dividends	0	0	0	0
Net Income	489 000	535 000	164 000	−712 000

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	115 000	27 000	235 000	203 000
Fixtures	0	1 000	43 000	65 000
Total Tangible Assets	115 000	28 000	278 000	268 000
Total Fiancial Fixed Assets	181 000	294 000	85 000	248 000
Total Fixed Assets	296 000	321 000	364 000	516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 285 000	867 000	64 000	17 000
Total Current Assets	2 066 000	1 301 000	234 000	742 000
Total Assets	2 363 000	1 622 000	597 000	1 258 000
Total Equity	1 358 000	868 000	333 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	318 000	224 000	130 000	433 000
Unpaid Taxes	345 000	346 000	51 000	44 000
Dividends	0	0	0	0
Other Current Debt	241 000	185 000	84 000	373 000
Total Current Debt	1 001 000	754 000	264 000	1 088 000
Total Equity and Debt	2 363 000	1 622 000	597 000	1 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,01 %	61,64 %	49,25 %	−421,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,33 %	9,15 %	3,2 %	−10,63 %
Current Ratio	2,06	1,73	0,89	0,68
Quick Ratio	2,06	1,73	0,89	0,68
Equity Ratio	0,57	0,54	0,56	0,13
Gross Profit Margin	74,41 %	64,03 %	50,37 %	35,37 %