MIDDAGSKNOTTEN AS

5476 MAURANGER

Finances

Share Ownership

Return on Equity

52,29 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 683 000	1 183 000	479 000
Net Income	80 000	25 000	24 000
Total Assets	395 000	214 000	153 000
Total Equity	153 000	74 000	48 000

Income (NOK)	2022	2021	2020
Revenue	1 683 000	1 183 000	479 000
Expenditure	1 564 000	1 143 000	449 000
Operating Profit	120 000	39 000	30 000
Financial Income	0	0	0
Financial Costs	16 000	0	0
Financial Balance	−16 000	0	0
Earnings Before Tax	104 000	39 000	30 000
Tax	24 000	14 000	5 000
Net Income	80 000	25 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	395 000	214 000	153 000
Total Assets	395 000	214 000	153 000
Total Retained Equity	123 000	44 000	18 000
Total Equity	153 000	74 000	48 000
Total Long-Term Debt	0	0	0
Total Current Debt	242 000	141 000	105 000
Total Equity and Debt	395 000	214 000	153 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 625 000	1 180 000	479 000
Other Income	58 000	2 000	0
Revenue	1 683 000	1 183 000	479 000
Cost of Goods Sold	688 000	558 000	242 000
Salary Costs	662 000	441 000	110 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 564 000	1 143 000	449 000
Operating Profit	120 000	39 000	30 000
Financial Income	0	0	0
Financial Costs	16 000	0	0
Financial Balance	−16 000	0	0
Dividends	0	0	0
Net Income	80 000	25 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	7 000	2 000	0
Total Investments	0	0	0
Cash, Bank	244 000	178 000	99 000
Total Current Assets	395 000	214 000	153 000
Total Assets	395 000	214 000	153 000
Total Equity	153 000	74 000	48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	52 000	1 000	15 000
Unpaid Taxes	94 000	85 000	49 000
Dividends	0	0	0
Other Current Debt	64 000	41 000	36 000
Total Current Debt	242 000	141 000	105 000
Total Equity and Debt	395 000	214 000	153 000

Financial indicators	2022	2021	2020
Return on Equity	52,29 %	33,78 %	50 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,13 %	3,3 %	6,26 %
Current Ratio	1,63	1,52	1,46
Quick Ratio	1,68	1,54	1,46
Equity Ratio	0,39	0,35	0,31
Gross Profit Margin	59,12 %	52,83 %	49,48 %