MITTEGETLOKALE PORSGRUNN AS

0666 OSLO

Finances

Share Ownership

Return on Equity

26,86 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 188 000	0	552 000	260 000
Net Income	761 000	−316 000	187 000	−42 000
Total Assets	35 313 000	6 941 000	5 759 000	5 735 000
Total Equity	2 833 000	451 000	227 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 188 000	0	552 000	260 000
Expenditure	4 131 000	295 000	54 000	65 000
Operating Profit	1 057 000	−295 000	498 000	195 000
Financial Income	0	0	0	0
Financial Costs	82 000	110 000	258 000	248 000
Financial Balance	−82 000	−110 000	−258 000	−248 000
Earnings Before Tax	976 000	−405 000	240 000	−54 000
Tax	215 000	−89 000	53 000	−12 000
Net Income	761 000	−316 000	187 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 585 000	0	5 626 000	5 626 000
Total Current Assets	25 728 000	6 941 000	133 000	109 000
Total Assets	35 313 000	6 941 000	5 759 000	5 735 000
Total Retained Equity	890 000	128 000	128 000	−59 000
Total Equity	2 833 000	451 000	227 000	40 000
Total Long-Term Debt	7 061 000	5 851 000	4 737 000	5 000 000
Total Current Debt	25 419 000	640 000	795 000	695 000
Total Equity and Debt	35 313 000	6 941 000	5 759 000	5 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 188 000	0	552 000	260 000
Other Income	0	0	0	0
Revenue	5 188 000	0	552 000	260 000
Cost of Goods Sold	3 729 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 131 000	295 000	54 000	65 000
Operating Profit	1 057 000	−295 000	498 000	195 000
Financial Income	0	0	0	0
Financial Costs	82 000	110 000	258 000	248 000
Financial Balance	−82 000	−110 000	−258 000	−248 000
Dividends	0	0	0	0
Net Income	761 000	−316 000	187 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 626 000	5 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 626 000	5 626 000
Total Fiancial Fixed Assets	9 585 000	0	0	0
Total Fixed Assets	9 585 000	0	5 626 000	5 626 000
Stock	22 616 000	6 227 000	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	23 000	133 000	54 000
Total Current Assets	25 728 000	6 941 000	133 000	109 000
Total Assets	35 313 000	6 941 000	5 759 000	5 735 000
Total Equity	2 833 000	451 000	227 000	40 000
Short-Term Group Debt	0	0	702 000	614 000
Total Long-Term Debt	7 061 000	5 851 000	4 737 000	5 000 000
Creditors	2 384 000	621 000	2 000	0
Unpaid Taxes	0	0	20 000	0
Dividends	0	0	0	0
Other Current Debt	864 000	19 000	18 000	80 000
Total Current Debt	25 419 000	640 000	795 000	695 000
Total Equity and Debt	35 313 000	6 941 000	5 759 000	5 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,86 %	−70,07 %	82,38 %	−105 %
Debt-to-Equity Ratio	2,49	12,97	20,87	125
Operating Profit Margin	20,37 %	-	90,22 %	75 %
Current Ratio	1,01	10,85	0,17	0,16
Quick Ratio	9,18	−1,24	0,17	0,16
Equity Ratio	0,08	0,06	0,04	0,01
Gross Profit Margin	28,12 %	-	100 %	100 %