MIDT NORSK HOLDING AS

8660 MOSJØEN

Finances

Return on Equity

−4,74 %

Current Ratio

4,86

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−568 000	2 550 000	−2 843 000	2 397 000
Total Assets	16 265 000	17 177 000	15 026 000	18 976 000
Total Equity	11 984 000	15 553 000	13 003 000	15 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	74 000	78 000	67 000
Operating Profit	−107 000	−74 000	−78 000	−68 000
Financial Income	752 000	2 939 000	2 003 000	6 109 000
Financial Costs	896 000	353 000	4 798 000	3 672 000
Financial Balance	−144 000	2 586 000	−2 795 000	2 437 000
Earnings Before Tax	−251 000	2 513 000	−2 872 000	2 369 000
Tax	318 000	−37 000	−29 000	−28 000
Net Income	−568 000	2 550 000	−2 843 000	2 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 644 000	2 025 000	1 997 000	1 976 000
Total Current Assets	14 622 000	15 152 000	13 030 000	17 000 000
Total Assets	16 265 000	17 177 000	15 026 000	18 976 000
Total Retained Equity	11 630 000	15 199 000	12 649 000	15 492 000
Total Equity	11 984 000	15 553 000	13 003 000	15 846 000
Total Long-Term Debt	1 274 000	1 624 000	2 022 000	3 132 000
Total Current Debt	3 007 000	0	1 000	−3 000
Total Equity and Debt	16 265 000	17 177 000	15 026 000	18 976 000

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	0	0	0	0
Depreciation	4 000	9 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	107 000	74 000	78 000	67 000
Operating Profit	−107 000	−74 000	−78 000	−68 000
Financial Income	752 000	2 939 000	2 003 000	6 109 000
Financial Costs	896 000	353 000	4 798 000	3 672 000
Financial Balance	−144 000	2 586 000	−2 795 000	2 437 000
Dividends	3 000 000	0	0	0
Net Income	−568 000	2 550 000	−2 843 000	2 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	318 000	281 000	251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	12 000	21 000
Total Tangible Assets	0	4 000	12 000	21 000
Total Fiancial Fixed Assets	1 644 000	1 704 000	1 704 000	1 704 000
Total Fixed Assets	1 644 000	2 025 000	1 997 000	1 976 000
Stock	0	0	0	0
Total Investments	12 548 000	12 806 000	11 102 000	16 002 000
Cash, Bank	2 074 000	2 346 000	1 927 000	998 000
Total Current Assets	14 622 000	15 152 000	13 030 000	17 000 000
Total Assets	16 265 000	17 177 000	15 026 000	18 976 000
Total Equity	11 984 000	15 553 000	13 003 000	15 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 274 000	1 624 000	2 022 000	3 132 000
Creditors	7 000	0	1 000	−3 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 007 000	0	1 000	−3 000
Total Equity and Debt	16 265 000	17 177 000	15 026 000	18 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,74 %	16,4 %	−21,86 %	15,13 %
Debt-to-Equity Ratio	0,11	0,1	0,16	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	4,86	-	13 030	−5 666,67
Quick Ratio	4,86	-	13 030	−5 666,67
Equity Ratio	0,74	0,91	0,87	0,84
Gross Profit Margin	-	-	-	-