MIDT NÆRING AS

0593 OSLO

Finances

Share Ownership

Return on Equity

−12,28 %

Current Ratio

582,76

Debt-to-Equity Ratio

42,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	103 000	781 000	1 334 000
Net Income	−69 000	−382 000	−1 592 000	−610 000
Total Assets	24 305 000	17 928 000	15 979 000	10 307 000
Total Equity	562 000	281 000	662 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	103 000	781 000	1 334 000
Expenditure	93 000	594 000	2 825 000	1 851 000
Operating Profit	−93 000	−491 000	−2 044 000	−517 000
Financial Income	4 000	1 000	7 000	31 000
Financial Costs	0	0	3 000	3 000
Financial Balance	4 000	1 000	4 000	28 000
Earnings Before Tax	−88 000	−489 000	−2 040 000	−489 000
Tax	−19 000	−108 000	−448 000	121 000
Net Income	−69 000	−382 000	−1 592 000	−610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 074 000	5 054 000	4 946 000	4 498 000
Total Current Assets	19 231 000	12 874 000	11 032 000	5 809 000
Total Assets	24 305 000	17 928 000	15 979 000	10 307 000
Total Retained Equity	−2 652 000	−2 583 000	−2 201 000	−610 000
Total Equity	562 000	281 000	662 000	254 000
Total Long-Term Debt	23 710 000	17 615 000	6 052 000	0
Total Current Debt	33 000	33 000	9 264 000	10 053 000
Total Equity and Debt	24 305 000	17 928 000	15 979 000	10 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	103 000	781 000	1 334 000
Revenue	0	103 000	781 000	1 334 000
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	93 000	594 000	2 825 000	1 851 000
Operating Profit	−93 000	−491 000	−2 044 000	−517 000
Financial Income	4 000	1 000	7 000	31 000
Financial Costs	0	0	3 000	3 000
Financial Balance	4 000	1 000	4 000	28 000
Dividends	0	0	0	0
Net Income	−69 000	−382 000	−1 592 000	−610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 074 000	5 054 000	4 946 000	4 498 000
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	0	0	0	0
Total Fixed Assets	5 074 000	5 054 000	4 946 000	4 498 000
Stock	16 853 000	10 757 000	8 128 000	928 000
Total Investments	0	0	0	0
Cash, Bank	379 000	117 000	429 000	21 000
Total Current Assets	19 231 000	12 874 000	11 032 000	5 809 000
Total Assets	24 305 000	17 928 000	15 979 000	10 307 000
Total Equity	562 000	281 000	662 000	254 000
Short-Term Group Debt	0	0	0	1 196 000
Total Long-Term Debt	23 710 000	17 615 000	6 052 000	0
Creditors	33 000	33 000	100 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 164 000	8 472 000
Total Current Debt	33 000	33 000	9 264 000	10 053 000
Total Equity and Debt	24 305 000	17 928 000	15 979 000	10 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,28 %	−135,94 %	−240,48 %	−240,16 %
Debt-to-Equity Ratio	42,19	62,69	9,14	0
Operating Profit Margin	-	−476,7 %	−261,72 %	−38,76 %
Current Ratio	582,76	390,12	1,19	0,58
Quick Ratio	−1,14	−1,2	9,71	0,64
Equity Ratio	0,02	0,02	0,04	0,02
Gross Profit Margin	-	100 %	100 %	100 %