MIDTÅSEN 30 INVEST AS
0252 OSLO
Return on Equity
−0,9 %
Current Ratio
1,42
Debt-to-Equity Ratio
1,35
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −1 283 000 | |
| Total Assets | 337 712 000 | |
| Total Equity | 142 799 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 717 000 | |
| Operating Profit | −717 000 | |
| Financial Income | 4 787 000 | |
| Financial Costs | 5 094 000 | |
| Financial Balance | −307 000 | |
| Earnings Before Tax | −1 023 000 | |
| Tax | 260 000 | |
| Net Income | −1 283 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 334 815 000 | |
| Total Current Assets | 2 896 000 | |
| Total Assets | 337 712 000 | |
| Total Retained Equity | −2 231 000 | |
| Total Equity | 142 799 000 | |
| Total Long-Term Debt | 192 874 000 | |
| Total Current Debt | 2 039 000 | |
| Total Equity and Debt | 337 712 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 717 000 | |
| Operating Profit | −717 000 | |
| Financial Income | 4 787 000 | |
| Financial Costs | 5 094 000 | |
| Financial Balance | −307 000 | |
| Dividends | 0 | |
| Net Income | −1 283 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 334 815 000 | |
| Total Fixed Assets | 334 815 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 29 000 | |
| Total Current Assets | 2 896 000 | |
| Total Assets | 337 712 000 | |
| Total Equity | 142 799 000 | |
| Short-Term Group Debt | 1 181 000 | |
| Total Long-Term Debt | 192 874 000 | |
| Creditors | 5 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 853 000 | |
| Total Current Debt | 2 039 000 | |
| Total Equity and Debt | 337 712 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,9 % | |
| Debt-to-Equity Ratio | 1,35 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,42 | |
| Quick Ratio | 1,42 | |
| Equity Ratio | 0,42 | |
| Gross Profit Margin | - |
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