MIDTNORGE BIL OG BOBILFORMIDLING AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

119,58 %

Current Ratio

13,07

Debt-to-Equity Ratio

−10,48

Key figures (NOK)	2022	2021	2020
Revenue	34 231 000	32 591 000	10 926 000
Net Income	−1 142 000	89 000	58 000
Total Assets	9 764 000	11 342 000	3 639 000
Total Equity	−955 000	187 000	98 000

Income (NOK)	2022	2021	2020
Revenue	34 231 000	32 591 000	10 926 000
Expenditure	34 735 000	32 000 000	10 794 000
Operating Profit	−504 000	591 000	131 000
Financial Income	0	0	0
Financial Costs	675 000	476 000	58 000
Financial Balance	−675 000	−476 000	−58 000
Earnings Before Tax	−1 178 000	115 000	74 000
Tax	−37 000	26 000	16 000
Net Income	−1 142 000	89 000	58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	468 000	422 000	653 000
Total Current Assets	9 296 000	10 920 000	2 987 000
Total Assets	9 764 000	11 342 000	3 639 000
Total Retained Equity	−995 000	147 000	58 000
Total Equity	−955 000	187 000	98 000
Total Long-Term Debt	10 009 000	246 000	568 000
Total Current Debt	711 000	10 910 000	2 973 000
Total Equity and Debt	9 764 000	11 342 000	3 639 000

Cash flow (NOK)	2022	2021	2020
Sales Income	34 154 000	32 479 000	10 907 000
Other Income	77 000	112 000	19 000
Revenue	34 231 000	32 591 000	10 926 000
Cost of Goods Sold	30 504 000	28 310 000	9 400 000
Salary Costs	2 491 000	2 043 000	676 000
Depreciation	98 000	92 000	36 000
Impairment	0	0	0
Expenditure	34 735 000	32 000 000	10 794 000
Operating Profit	−504 000	591 000	131 000
Financial Income	0	0	0
Financial Costs	675 000	476 000	58 000
Financial Balance	−675 000	−476 000	−58 000
Dividends	0	0	0
Net Income	−1 142 000	89 000	58 000

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	468 000	412 000	653 000
Total Tangible Assets	468 000	412 000	653 000
Total Fiancial Fixed Assets	0	10 000	0
Total Fixed Assets	468 000	422 000	653 000
Stock	8 475 000	8 253 000	1 100 000
Total Investments	0	0	0
Cash, Bank	260 000	475 000	38 000
Total Current Assets	9 296 000	10 920 000	2 987 000
Total Assets	9 764 000	11 342 000	3 639 000
Total Equity	−955 000	187 000	98 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 009 000	246 000	568 000
Creditors	272 000	1 515 000	1 841 000
Unpaid Taxes	159 000	108 000	61 000
Dividends	0	0	0
Other Current Debt	280 000	424 000	82 000
Total Current Debt	711 000	10 910 000	2 973 000
Total Equity and Debt	9 764 000	11 342 000	3 639 000

Financial indicators	2022	2021	2020
Return on Equity	119,58 %	47,59 %	59,18 %
Debt-to-Equity Ratio	−10,48	1,32	5,8
Operating Profit Margin	−1,47 %	1,81 %	1,2 %
Current Ratio	13,07	1	1
Quick Ratio	−1,2	4,11	1,59
Equity Ratio	−0,1	0,02	0,03
Gross Profit Margin	10,89 %	13,14 %	13,97 %