MIDTVOLD CONSULTING AS

1476 RASTA

Finances

Share Ownership

Return on Equity

62,94 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020
Revenue	4 727 000	3 187 000	4 264 000
Net Income	253 000	175 000	194 000
Total Assets	3 474 000	2 607 000	1 670 000
Total Equity	402 000	249 000	149 000

Income (NOK)	2022	2021	2020
Revenue	4 727 000	3 187 000	4 264 000
Expenditure	4 401 000	2 964 000	4 015 000
Operating Profit	325 000	225 000	248 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	325 000	225 000	248 000
Tax	71 000	49 000	55 000
Net Income	253 000	175 000	194 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	161 000	13 000	13 000
Total Current Assets	3 313 000	2 595 000	1 657 000
Total Assets	3 474 000	2 607 000	1 670 000
Total Retained Equity	372 000	219 000	119 000
Total Equity	402 000	249 000	149 000
Total Long-Term Debt	445 000	448 000	0
Total Current Debt	2 627 000	1 910 000	1 521 000
Total Equity and Debt	3 474 000	2 607 000	1 670 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 727 000	3 187 000	4 264 000
Other Income	0	0	0
Revenue	4 727 000	3 187 000	4 264 000
Cost of Goods Sold	4 100 000	2 700 000	3 777 000
Salary Costs	12 000	10 000	9 000
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	4 401 000	2 964 000	4 015 000
Operating Profit	325 000	225 000	248 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	100 000	75 000	75 000
Net Income	253 000	175 000	194 000

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	148 000	0	0
Total Tangible Assets	148 000	0	0
Total Fiancial Fixed Assets	13 000	13 000	13 000
Total Fixed Assets	161 000	13 000	13 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	367 000	500 000	149 000
Total Current Assets	3 313 000	2 595 000	1 657 000
Total Assets	3 474 000	2 607 000	1 670 000
Total Equity	402 000	249 000	149 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	445 000	448 000	0
Creditors	1 397 000	1 789 000	303 000
Unpaid Taxes	0	−2 000	481 000
Dividends	100 000	75 000	75 000
Other Current Debt	1 059 000	0	608 000
Total Current Debt	2 627 000	1 910 000	1 521 000
Total Equity and Debt	3 474 000	2 607 000	1 670 000

Financial indicators	2022	2021	2020
Return on Equity	62,94 %	70,28 %	130,2 %
Debt-to-Equity Ratio	1,11	1,8	0
Operating Profit Margin	6,88 %	7,06 %	5,82 %
Current Ratio	1,26	1,36	1,09
Quick Ratio	1,26	1,36	1,09
Equity Ratio	0,12	0,1	0,09
Gross Profit Margin	13,26 %	15,28 %	11,42 %