MIDDELTHUNET NÆRING AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−202,6 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 558 000	−852 000	−605 000	−104 000
Total Assets	102 692 000	66 588 000	40 760 000	13 086 000
Total Equity	769 000	−1 534 000	−682 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 020 000	1 091 000	776 000	137 000
Operating Profit	−2 020 000	−1 091 000	−776 000	−137 000
Financial Income	31 000	0	0	0
Financial Costs	9 000	1 000	0	0
Financial Balance	22 000	−1 000	0	0
Earnings Before Tax	−1 998 000	−1 093 000	−776 000	−137 000
Tax	−440 000	−240 000	−171 000	−33 000
Net Income	−1 558 000	−852 000	−605 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 442 000	444 000	204 000	33 000
Total Current Assets	16 250 000	66 144 000	40 556 000	13 053 000
Total Assets	102 692 000	66 588 000	40 760 000	13 086 000
Total Retained Equity	729 000	−1 574 000	−722 000	−117 000
Total Equity	769 000	−1 534 000	−682 000	−77 000
Total Long-Term Debt	205 000	0	0	0
Total Current Debt	101 717 000	68 122 000	41 441 000	13 163 000
Total Equity and Debt	102 692 000	66 588 000	40 760 000	13 086 000

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	2 020 000	1 091 000	776 000	137 000
Operating Profit	−2 020 000	−1 091 000	−776 000	−137 000
Financial Income	31 000	0	0	0
Financial Costs	9 000	1 000	0	0
Financial Balance	22 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−1 558 000	−852 000	−605 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	444 000	204 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	86 442 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	86 442 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 442 000	444 000	204 000	33 000
Stock	0	66 092 000	40 517 000	12 997 000
Total Investments	0	0	0	0
Cash, Bank	5 379 000	48 000	39 000	56 000
Total Current Assets	16 250 000	66 144 000	40 556 000	13 053 000
Total Assets	102 692 000	66 588 000	40 760 000	13 086 000
Total Equity	769 000	−1 534 000	−682 000	−77 000
Short-Term Group Debt	80 223 000	67 898 000	38 672 000	13 024 000
Total Long-Term Debt	205 000	0	0	0
Creditors	21 494 000	224 000	2 770 000	138 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	101 717 000	68 122 000	41 441 000	13 163 000
Total Equity and Debt	102 692 000	66 588 000	40 760 000	13 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−202,6 %	55,54 %	88,71 %	135,06 %
Debt-to-Equity Ratio	0,27	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,97	0,98	0,99
Quick Ratio	0,16	32,58	43,89	78,63
Equity Ratio	0,01	−0,02	−0,02	−0,01
Gross Profit Margin	-	-	-	-