MIDTBYEN REGNSKAP AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

61,69 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 559 000	5 270 000	5 188 000	4 007 000
Net Income	219 000	−21 000	11 000	−161 000
Total Assets	1 929 000	1 736 000	1 970 000	1 391 000
Total Equity	355 000	336 000	358 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 559 000	5 270 000	5 188 000	4 007 000
Expenditure	5 279 000	5 296 000	5 178 000	4 213 000
Operating Profit	279 000	−26 000	10 000	−206 000
Financial Income	4 000	1 000	7 000	4 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	1 000	−2 000	4 000	1 000
Earnings Before Tax	281 000	−27 000	14 000	−205 000
Tax	62 000	−6 000	3 000	−45 000
Net Income	219 000	−21 000	11 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	91 000	108 000	54 000
Total Current Assets	1 909 000	1 645 000	1 861 000	1 337 000
Total Assets	1 929 000	1 736 000	1 970 000	1 391 000
Total Retained Equity	255 000	236 000	258 000	247 000
Total Equity	355 000	336 000	358 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 574 000	1 400 000	1 612 000	1 045 000
Total Equity and Debt	1 929 000	1 736 000	1 970 000	1 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 558 000	5 270 000	5 188 000	4 007 000
Other Income	0	0	0	0
Revenue	5 559 000	5 270 000	5 188 000	4 007 000
Cost of Goods Sold	157 000	95 000	49 000	20 000
Salary Costs	4 147 000	4 248 000	4 209 000	3 334 000
Depreciation	24 000	24 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	5 279 000	5 296 000	5 178 000	4 213 000
Operating Profit	279 000	−26 000	10 000	−206 000
Financial Income	4 000	1 000	7 000	4 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	1 000	−2 000	4 000	1 000
Dividends	200 000	0	0	0
Net Income	219 000	−21 000	11 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	51 000	45 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	40 000	63 000	6 000
Total Tangible Assets	16 000	40 000	63 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	91 000	108 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	978 000	1 158 000	803 000
Total Current Assets	1 909 000	1 645 000	1 861 000	1 337 000
Total Assets	1 929 000	1 736 000	1 970 000	1 391 000
Total Equity	355 000	336 000	358 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	108 000	149 000	75 000
Unpaid Taxes	500 000	432 000	481 000	357 000
Dividends	200 000	0	0	0
Other Current Debt	763 000	860 000	982 000	613 000
Total Current Debt	1 574 000	1 400 000	1 612 000	1 045 000
Total Equity and Debt	1 929 000	1 736 000	1 970 000	1 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,69 %	−6,25 %	3,07 %	−46,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,02 %	−0,49 %	0,19 %	−5,14 %
Current Ratio	1,21	1,18	1,15	1,28
Quick Ratio	1,21	1,18	1,15	1,28
Equity Ratio	0,18	0,19	0,18	0,25
Gross Profit Margin	97,18 %	98,2 %	99,06 %	99,5 %