MIDIO AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−313,33 %

Current Ratio

228,8

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−752 000	−840 000	−1 000
Total Assets	1 161 000	1 592 000	94 000
Total Equity	240 000	278 000	94 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	964 000	1 134 000	2 000
Operating Profit	−964 000	−1 134 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−964 000	−1 134 000	−2 000
Tax	−212 000	−293 000	−2 000
Net Income	−752 000	−840 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	6 000	2 000
Total Current Assets	1 144 000	1 586 000	92 000
Total Assets	1 161 000	1 592 000	94 000
Total Retained Equity	−1 000	−1 000	−1 000
Total Equity	240 000	278 000	94 000
Total Long-Term Debt	915 000	1 314 000	0
Total Current Debt	5 000	0	0
Total Equity and Debt	1 161 000	1 592 000	94 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	964 000	1 134 000	2 000
Operating Profit	−964 000	−1 134 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−752 000	−840 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	17 000	6 000	2 000
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	17 000	6 000	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	229 000	73 000	92 000
Total Current Assets	1 144 000	1 586 000	92 000
Total Assets	1 161 000	1 592 000	94 000
Total Equity	240 000	278 000	94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	915 000	1 314 000	0
Creditors	5 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	5 000	0	0
Total Equity and Debt	1 161 000	1 592 000	94 000

Financial indicators	2022	2021	2020
Return on Equity	−313,33 %	−302,16 %	−1,06 %
Debt-to-Equity Ratio	3,81	4,73	0
Operating Profit Margin	-	-	-
Current Ratio	228,8	-	-
Quick Ratio	228,8	-	-
Equity Ratio	0,21	0,17	1
Gross Profit Margin	-	-	-