MIDTNORSK SPRØYTEBETONG OG INJEKSJON AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

25,32 %

Current Ratio

13,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	226 000	22 000	0
Net Income	117 000	159 000	14 000	−7 000
Total Assets	499 000	448 000	189 000	172 000
Total Equity	462 000	345 000	186 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	226 000	22 000	0
Expenditure	46 000	22 000	6 000	7 000
Operating Profit	152 000	204 000	16 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	150 000	204 000	16 000	−7 000
Tax	33 000	45 000	2 000	0
Net Income	117 000	159 000	14 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	499 000	448 000	189 000	172 000
Total Assets	499 000	448 000	189 000	172 000
Total Retained Equity	439 000	322 000	163 000	148 000
Total Equity	462 000	345 000	186 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	103 000	3 000	0
Total Equity and Debt	499 000	448 000	189 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	226 000	22 000	0
Other Income	0	0	0	0
Revenue	198 000	226 000	22 000	0
Cost of Goods Sold	0	9 000	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	22 000	6 000	7 000
Operating Profit	152 000	204 000	16 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	117 000	159 000	14 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	297 000	0	0	0
Cash, Bank	187 000	269 000	189 000	172 000
Total Current Assets	499 000	448 000	189 000	172 000
Total Assets	499 000	448 000	189 000	172 000
Total Equity	462 000	345 000	186 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	0	0
Unpaid Taxes	−1 000	52 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	1 000	0
Total Current Debt	36 000	103 000	3 000	0
Total Equity and Debt	499 000	448 000	189 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,32 %	46,09 %	7,53 %	−4,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,77 %	90,27 %	72,73 %	-
Current Ratio	13,86	4,35	63	-
Quick Ratio	13,86	4,35	63	-
Equity Ratio	0,93	0,77	0,98	1
Gross Profit Margin	100 %	96,02 %	100 %	-