MIDT TELEMARK INVEST AS

3800 BØ I TELEMARK

Finances

Return on Equity

−4,38 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−53 000	321 000	522 000	195 000
Total Assets	1 609 000	1 719 000	2 188 000	2 151 000
Total Equity	1 210 000	1 263 000	1 742 000	1 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	35 000	23 000	37 000
Operating Profit	−38 000	−35 000	−23 000	−37 000
Financial Income	128 000	356 000	723 000	232 000
Financial Costs	142 000	0	177 000	0
Financial Balance	−14 000	356 000	546 000	232 000
Earnings Before Tax	−53 000	321 000	522 000	195 000
Tax	0	0	0	0
Net Income	−53 000	321 000	522 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	112 000	112 000	293 000
Total Current Assets	1 497 000	1 607 000	2 076 000	1 858 000
Total Assets	1 609 000	1 719 000	2 188 000	2 151 000
Total Retained Equity	606 000	659 000	1 138 000	1 016 000
Total Equity	1 210 000	1 263 000	1 742 000	1 620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	399 000	456 000	445 000	531 000
Total Equity and Debt	1 609 000	1 719 000	2 188 000	2 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	9 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	35 000	23 000	37 000
Operating Profit	−38 000	−35 000	−23 000	−37 000
Financial Income	128 000	356 000	723 000	232 000
Financial Costs	142 000	0	177 000	0
Financial Balance	−14 000	356 000	546 000	232 000
Dividends	0	800 000	400 000	0
Net Income	−53 000	321 000	522 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	112 000	112 000	112 000	293 000
Total Fixed Assets	112 000	112 000	112 000	293 000
Stock	0	0	0	0
Total Investments	966 000	1 394 000	574 000	895 000
Cash, Bank	531 000	213 000	1 502 000	943 000
Total Current Assets	1 497 000	1 607 000	2 076 000	1 858 000
Total Assets	1 609 000	1 719 000	2 188 000	2 151 000
Total Equity	1 210 000	1 263 000	1 742 000	1 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	800 000	400 000	0
Other Current Debt	389 000	456 000	45 000	531 000
Total Current Debt	399 000	456 000	445 000	531 000
Total Equity and Debt	1 609 000	1 719 000	2 188 000	2 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	25,42 %	29,97 %	12,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,75	3,52	4,67	3,5
Quick Ratio	3,75	3,52	4,67	3,5
Equity Ratio	0,75	0,73	0,8	0,75
Gross Profit Margin	-	-	-	-