MIDTTUN AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

−22 %

Current Ratio

11,57

Debt-to-Equity Ratio

9,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	308 000	276 000	387 000
Net Income	−11 000	32 000	36 000	39 000
Total Assets	513 000	511 000	506 000	534 000
Total Equity	50 000	61 000	29 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	308 000	276 000	387 000
Expenditure	193 000	265 000	227 000	326 000
Operating Profit	−14 000	44 000	49 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	4 000
Financial Balance	0	−3 000	−3 000	−4 000
Earnings Before Tax	−14 000	41 000	46 000	57 000
Tax	−3 000	9 000	10 000	13 000
Net Income	−11 000	32 000	36 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	450 000	467 000	486 000
Total Current Assets	81 000	61 000	39 000	48 000
Total Assets	513 000	511 000	506 000	534 000
Total Retained Equity	−79 000	−68 000	−100 000	−135 000
Total Equity	50 000	61 000	29 000	−7 000
Total Long-Term Debt	456 000	426 000	422 000	462 000
Total Current Debt	7 000	24 000	55 000	79 000
Total Equity and Debt	513 000	511 000	506 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	248 000	221 000	334 000
Other Income	82 000	60 000	55 000	53 000
Revenue	180 000	308 000	276 000	387 000
Cost of Goods Sold	3 000	44 000	22 000	12 000
Salary Costs	123 000	180 000	158 000	263 000
Depreciation	21 000	9 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	193 000	265 000	227 000	326 000
Operating Profit	−14 000	44 000	49 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	4 000
Financial Balance	0	−3 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−11 000	32 000	36 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	91 000	100 000	110 000
Real Eastate	337 000	359 000	367 000	377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	337 000	359 000	367 000	377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 000	450 000	467 000	486 000
Stock	38 000	38 000	38 000	38 000
Total Investments	0	0	0	0
Cash, Bank	44 000	23 000	1 000	1 000
Total Current Assets	81 000	61 000	39 000	48 000
Total Assets	513 000	511 000	506 000	534 000
Total Equity	50 000	61 000	29 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	426 000	422 000	462 000
Creditors	4 000	0	15 000	0
Unpaid Taxes	8 000	2 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	−5 000	22 000	20 000	38 000
Total Current Debt	7 000	24 000	55 000	79 000
Total Equity and Debt	513 000	511 000	506 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22 %	52,46 %	124,14 %	−557,14 %
Debt-to-Equity Ratio	9,12	6,98	14,55	−66
Operating Profit Margin	−7,78 %	14,29 %	17,75 %	15,76 %
Current Ratio	11,57	2,54	0,71	0,61
Quick Ratio	−2,61	−4,36	2,29	1,17
Equity Ratio	0,1	0,12	0,06	−0,01
Gross Profit Margin	98,33 %	85,71 %	92,03 %	96,9 %