MIDPORT SCANDINAVIA AS

0158 OSLO

Finances

Share Ownership

Return on Equity

110,92 %

Current Ratio

3,33

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 335 000	9 231 000	8 189 000	1 592 000
Net Income	2 296 000	375 000	444 000	−1 076 000
Total Assets	6 505 000	4 794 000	4 112 000	1 620 000
Total Equity	2 070 000	−226 000	−602 000	−1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 335 000	9 231 000	8 189 000	1 592 000
Expenditure	10 467 000	8 857 000	7 745 000	2 668 000
Operating Profit	2 868 000	374 000	444 000	−1 076 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	0
Earnings Before Tax	2 872 000	375 000	444 000	−1 076 000
Tax	576 000	0	0	0
Net Income	2 296 000	375 000	444 000	−1 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	93 000	36 000	36 000
Total Current Assets	6 445 000	4 701 000	4 076 000	1 584 000
Total Assets	6 505 000	4 794 000	4 112 000	1 620 000
Total Retained Equity	2 040 000	−256 000	−632 000	−1 076 000
Total Equity	2 070 000	−226 000	−602 000	−1 046 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	1 500 000
Total Current Debt	1 935 000	2 520 000	2 214 000	1 166 000
Total Equity and Debt	6 505 000	4 794 000	4 112 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 335 000	9 231 000	8 189 000	1 406 000
Other Income	0	0	0	186 000
Revenue	13 335 000	9 231 000	8 189 000	1 592 000
Cost of Goods Sold	2 605 000	2 382 000	2 464 000	874 000
Salary Costs	6 397 000	5 972 000	4 495 000	1 533 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 467 000	8 857 000	7 745 000	2 668 000
Operating Profit	2 868 000	374 000	444 000	−1 076 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	0
Dividends	0	0	0	0
Net Income	2 296 000	375 000	444 000	−1 076 000

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	60 000	93 000	36 000	36 000
Total Fixed Assets	60 000	93 000	36 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 619 000	2 581 000	1 806 000	501 000
Total Current Assets	6 445 000	4 701 000	4 076 000	1 584 000
Total Assets	6 505 000	4 794 000	4 112 000	1 620 000
Total Equity	2 070 000	−226 000	−602 000	−1 046 000
Short-Term Group Debt	0	0	190 000	184 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	1 500 000
Creditors	180 000	1 092 000	835 000	417 000
Unpaid Taxes	451 000	790 000	771 000	422 000
Dividends	0	0	0	0
Other Current Debt	728 000	637 000	417 000	143 000
Total Current Debt	1 935 000	2 520 000	2 214 000	1 166 000
Total Equity and Debt	6 505 000	4 794 000	4 112 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,92 %	−165,93 %	−73,75 %	102,87 %
Debt-to-Equity Ratio	1,21	−11,06	−4,15	−1,43
Operating Profit Margin	21,51 %	4,05 %	5,42 %	−67,59 %
Current Ratio	3,33	1,87	1,84	1,36
Quick Ratio	3,33	1,87	1,84	1,36
Equity Ratio	0,32	−0,05	−0,15	−0,65
Gross Profit Margin	80,46 %	74,2 %	69,91 %	45,1 %