MIDT-TELEMARK FLIS OG MUR AS

3801 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

63,29 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 739 000	2 446 000	3 028 000	1 716 000
Net Income	100 000	−2 000	85 000	−55 000
Total Assets	546 000	512 000	742 000	413 000
Total Equity	158 000	59 000	60 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 739 000	2 446 000	3 028 000	1 716 000
Expenditure	2 609 000	2 443 000	2 925 000	1 766 000
Operating Profit	131 000	3 000	103 000	−50 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	9 000	5 000
Financial Balance	−3 000	−5 000	−9 000	−5 000
Earnings Before Tax	128 000	−2 000	94 000	−55 000
Tax	28 000	0	9 000	0
Net Income	100 000	−2 000	85 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	156 000	215 000	274 000
Total Current Assets	446 000	356 000	526 000	138 000
Total Assets	546 000	512 000	742 000	413 000
Total Retained Equity	128 000	29 000	30 000	−55 000
Total Equity	158 000	59 000	60 000	−25 000
Total Long-Term Debt	1 000	57 000	108 000	145 000
Total Current Debt	387 000	396 000	574 000	293 000
Total Equity and Debt	546 000	512 000	742 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 739 000	2 446 000	3 028 000	1 716 000
Other Income	0	0	0	0
Revenue	2 739 000	2 446 000	3 028 000	1 716 000
Cost of Goods Sold	889 000	758 000	1 115 000	378 000
Salary Costs	1 344 000	1 312 000	1 370 000	1 073 000
Depreciation	56 000	59 000	59 000	7 000
Impairment	0	0	0	0
Expenditure	2 609 000	2 443 000	2 925 000	1 766 000
Operating Profit	131 000	3 000	103 000	−50 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	9 000	5 000
Financial Balance	−3 000	−5 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	100 000	−2 000	85 000	−55 000

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	100 000	156 000	215 000	274 000
Total Tangible Assets	100 000	156 000	215 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	156 000	215 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	237 000	324 000	53 000
Total Current Assets	446 000	356 000	526 000	138 000
Total Assets	546 000	512 000	742 000	413 000
Total Equity	158 000	59 000	60 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	57 000	108 000	145 000
Creditors	84 000	111 000	261 000	64 000
Unpaid Taxes	149 000	170 000	174 000	143 000
Dividends	0	0	0	0
Other Current Debt	120 000	114 000	140 000	87 000
Total Current Debt	387 000	396 000	574 000	293 000
Total Equity and Debt	546 000	512 000	742 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,29 %	−3,39 %	141,67 %	220 %
Debt-to-Equity Ratio	0,01	0,97	1,8	−5,8
Operating Profit Margin	4,78 %	0,12 %	3,4 %	−2,91 %
Current Ratio	1,15	0,9	0,92	0,47
Quick Ratio	1,15	0,9	0,92	0,47
Equity Ratio	0,29	0,12	0,08	−0,06
Gross Profit Margin	67,54 %	69,01 %	63,18 %	77,97 %