company

MIDT NORSK BÅTSKOLE AS

7519 ELVARLI

Finances

Share Ownership

Return on Equity

120,12 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	95 000	361 000	661 000
Net Income	406 000	−286 000	−82 000	196 000
Total Assets	585 000	329 000	431 000	483 000
Total Equity	338 000	−69 000	218 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	95 000	361 000	661 000
Expenditure	582 000	243 000	410 000	384 000
Operating Profit	466 000	−148 000	−50 000	277 000
Financial Income	0	2 000	0	0
Financial Costs	13 000	153 000	55 000	26 000
Financial Balance	−13 000	−151 000	−55 000	−26 000
Earnings Before Tax	453 000	−299 000	−104 000	252 000
Tax	47 000	−13 000	−23 000	55 000
Net Income	406 000	−286 000	−82 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	324 000	386 000	412 000
Total Current Assets	306 000	6 000	45 000	70 000
Total Assets	585 000	329 000	431 000	483 000
Total Retained Equity	308 000	−99 000	188 000	269 000
Total Equity	338 000	−69 000	218 000	299 000
Total Long-Term Debt	11 000	0	13 000	12 000
Total Current Debt	237 000	398 000	201 000	172 000
Total Equity and Debt	585 000	329 000	431 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 049 000	95 000	361 000	651 000
Other Income	0	0	0	10 000
Revenue	1 049 000	95 000	361 000	661 000
Cost of Goods Sold	168 000	14 000	65 000	74 000
Salary Costs	3 000	0	1 000	−57 000
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	582 000	243 000	410 000	384 000
Operating Profit	466 000	−148 000	−50 000	277 000
Financial Income	0	2 000	0	0
Financial Costs	13 000	153 000	55 000	26 000
Financial Balance	−13 000	−151 000	−55 000	−26 000
Dividends	0	0	0	0
Net Income	406 000	−286 000	−82 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	368 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	280 000	324 000	0	412 000
Total Fiancial Fixed Assets	0	0	18 000	0
Total Fixed Assets	280 000	324 000	386 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	1 000	2 000	19 000
Total Current Assets	306 000	6 000	45 000	70 000
Total Assets	585 000	329 000	431 000	483 000
Total Equity	338 000	−69 000	218 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	13 000	12 000
Creditors	0	75 000	16 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	201 000	323 000	105 000	0
Total Current Debt	237 000	398 000	201 000	172 000
Total Equity and Debt	585 000	329 000	431 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,12 %	414,49 %	−37,61 %	65,55 %
Debt-to-Equity Ratio	0,03	−0	0,06	0,04
Operating Profit Margin	44,42 %	−155,79 %	−13,85 %	41,91 %
Current Ratio	1,29	0,02	0,22	0,41
Quick Ratio	1,29	0,02	0,22	0,41
Equity Ratio	0,58	−0,21	0,51	0,62
Gross Profit Margin	83,98 %	85,26 %	81,99 %	88,8 %

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