MIDTUN INVEST AS

3340 ÅMOT

Finances

Return on Equity

1,93 %

Current Ratio

0,28

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	−7 000	795 000	−7 000
Total Assets	5 578 000	2 237 000	888 000	423 000
Total Equity	827 000	811 000	818 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	7 000	5 000	7 000
Operating Profit	−25 000	−7 000	−5 000	−7 000
Financial Income	40 000	0	800 000	0
Financial Costs	0	0	0	0
Financial Balance	40 000	0	800 000	0
Earnings Before Tax	16 000	−7 000	795 000	−7 000
Tax	0	0	0	0
Net Income	16 000	−7 000	795 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 132 000	2 237 000	865 000	420 000
Total Current Assets	446 000	0	23 000	3 000
Total Assets	5 578 000	2 237 000	888 000	423 000
Total Retained Equity	797 000	781 000	788 000	−7 000
Total Equity	827 000	811 000	818 000	23 000
Total Long-Term Debt	3 180 000	1 350 000	0	400 000
Total Current Debt	1 572 000	76 000	70 000	0
Total Equity and Debt	5 578 000	2 237 000	888 000	423 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	7 000	5 000	7 000
Operating Profit	−25 000	−7 000	−5 000	−7 000
Financial Income	40 000	0	800 000	0
Financial Costs	0	0	0	0
Financial Balance	40 000	0	800 000	0
Dividends	0	0	0	0
Net Income	16 000	−7 000	795 000	−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	5 132 000	2 237 000	865 000	420 000
Total Fixed Assets	5 132 000	2 237 000	865 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	0	23 000	3 000
Total Current Assets	446 000	0	23 000	3 000
Total Assets	5 578 000	2 237 000	888 000	423 000
Total Equity	827 000	811 000	818 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 180 000	1 350 000	0	400 000
Creditors	2 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 570 000	70 000	70 000	0
Total Current Debt	1 572 000	76 000	70 000	0
Total Equity and Debt	5 578 000	2 237 000	888 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	−0,86 %	97,19 %	−30,43 %
Debt-to-Equity Ratio	3,85	1,66	0	17,39
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0	0,33	-
Quick Ratio	0,28	0	0,33	-
Equity Ratio	0,15	0,36	0,92	0,05
Gross Profit Margin	-	-	-	-