MIDCOM TRONDHEIM A/S

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−68,49 %

Current Ratio

13,39

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 391 000	1 524 000	1 421 000
Net Income	−637 000	−114 000	6 000	−86 000
Total Assets	1 257 000	2 230 000	2 293 000	2 354 000
Total Equity	930 000	1 567 000	1 681 000	1 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 391 000	1 524 000	1 421 000
Expenditure	1 512 000	1 561 000	1 590 000	1 721 000
Operating Profit	−283 000	−169 000	−66 000	−300 000
Financial Income	−354 000	55 000	71 000	213 000
Financial Costs	0	0	0	0
Financial Balance	−354 000	55 000	71 000	213 000
Earnings Before Tax	−637 000	−114 000	6 000	−86 000
Tax	0	0	0	0
Net Income	−637 000	−114 000	6 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	0	0	0
Total Current Assets	1 165 000	2 230 000	2 293 000	2 354 000
Total Assets	1 257 000	2 230 000	2 293 000	2 354 000
Total Retained Equity	423 000	1 060 000	1 174 000	1 169 000
Total Equity	930 000	1 567 000	1 681 000	1 676 000
Total Long-Term Debt	241 000	460 000	460 000	460 000
Total Current Debt	87 000	203 000	152 000	218 000
Total Equity and Debt	1 257 000	2 230 000	2 293 000	2 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 000	1 391 000	1 524 000	1 421 000
Other Income	0	0	0	0
Revenue	1 229 000	1 391 000	1 524 000	1 421 000
Cost of Goods Sold	56 000	125 000	250 000	353 000
Salary Costs	1 310 000	1 257 000	1 154 000	1 200 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 512 000	1 561 000	1 590 000	1 721 000
Operating Profit	−283 000	−169 000	−66 000	−300 000
Financial Income	−354 000	55 000	71 000	213 000
Financial Costs	0	0	0	0
Financial Balance	−354 000	55 000	71 000	213 000
Dividends	0	0	0	0
Net Income	−637 000	−114 000	6 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	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	0	0	0	0
Total Fixed Assets	92 000	0	0	0
Stock	0	0	0	0
Total Investments	920 000	1 897 000	2 025 000	2 071 000
Cash, Bank	170 000	76 000	113 000	108 000
Total Current Assets	1 165 000	2 230 000	2 293 000	2 354 000
Total Assets	1 257 000	2 230 000	2 293 000	2 354 000
Total Equity	930 000	1 567 000	1 681 000	1 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	460 000	460 000	460 000
Creditors	0	0	0	0
Unpaid Taxes	72 000	74 000	74 000	103 000
Dividends	0	0	0	0
Other Current Debt	14 000	129 000	78 000	115 000
Total Current Debt	87 000	203 000	152 000	218 000
Total Equity and Debt	1 257 000	2 230 000	2 293 000	2 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,49 %	−7,28 %	0,36 %	−5,13 %
Debt-to-Equity Ratio	0,26	0,29	0,27	0,27
Operating Profit Margin	−23,03 %	−12,15 %	−4,33 %	−21,11 %
Current Ratio	13,39	10,99	15,09	10,8
Quick Ratio	13,39	10,99	15,09	10,8
Equity Ratio	0,74	0,7	0,73	0,71
Gross Profit Margin	95,44 %	91,01 %	83,6 %	75,16 %