MIDT NORSK INDUSTRI CONSULT AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

19,39 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 276 000	1 314 000	1 203 000
Net Income	209 000	192 000	132 000	−12 000
Total Assets	2 973 000	3 020 000	2 691 000	3 217 000
Total Equity	1 078 000	869 000	677 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 276 000	1 314 000	1 203 000
Expenditure	998 000	986 000	1 098 000	1 125 000
Operating Profit	353 000	291 000	216 000	79 000
Financial Income	3 000	2 000	4 000	4 000
Financial Costs	88 000	75 000	87 000	98 000
Financial Balance	−85 000	−73 000	−83 000	−94 000
Earnings Before Tax	268 000	217 000	132 000	−14 000
Tax	59 000	25 000	0	−2 000
Net Income	209 000	192 000	132 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 238 000	2 307 000	2 300 000	2 434 000
Total Current Assets	736 000	713 000	391 000	783 000
Total Assets	2 973 000	3 020 000	2 691 000	3 217 000
Total Retained Equity	627 000	418 000	226 000	94 000
Total Equity	1 078 000	869 000	677 000	545 000
Total Long-Term Debt	1 470 000	1 791 000	1 907 000	2 089 000
Total Current Debt	426 000	360 000	106 000	584 000
Total Equity and Debt	2 973 000	3 020 000	2 691 000	3 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 350 000	1 276 000	1 314 000	1 203 000
Revenue	1 350 000	1 276 000	1 314 000	1 203 000
Cost of Goods Sold	2 000	5 000	26 000	57 000
Salary Costs	601 000	577 000	459 000	505 000
Depreciation	61 000	111 000	122 000	227 000
Impairment	0	0	0	0
Expenditure	998 000	986 000	1 098 000	1 125 000
Operating Profit	353 000	291 000	216 000	79 000
Financial Income	3 000	2 000	4 000	4 000
Financial Costs	88 000	75 000	87 000	98 000
Financial Balance	−85 000	−73 000	−83 000	−94 000
Dividends	0	0	0	0
Net Income	209 000	192 000	132 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 027 000	2 063 000	2 156 000	2 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	211 000	123 000	127 000
Total Tangible Assets	2 213 000	2 274 000	2 279 000	2 401 000
Total Fiancial Fixed Assets	25 000	33 000	21 000	33 000
Total Fixed Assets	2 238 000	2 307 000	2 300 000	2 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	578 000	399 000	495 000
Total Current Assets	736 000	713 000	391 000	783 000
Total Assets	2 973 000	3 020 000	2 691 000	3 217 000
Total Equity	1 078 000	869 000	677 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 470 000	1 791 000	1 907 000	2 089 000
Creditors	11 000	39 000	6 000	40 000
Unpaid Taxes	78 000	104 000	46 000	308 000
Dividends	0	0	0	0
Other Current Debt	282 000	192 000	55 000	236 000
Total Current Debt	426 000	360 000	106 000	584 000
Total Equity and Debt	2 973 000	3 020 000	2 691 000	3 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,39 %	22,09 %	19,5 %	−2,2 %
Debt-to-Equity Ratio	1,36	2,06	2,82	3,83
Operating Profit Margin	26,15 %	22,81 %	16,44 %	6,57 %
Current Ratio	1,73	1,98	3,69	1,34
Quick Ratio	1,73	1,98	3,69	1,34
Equity Ratio	0,36	0,29	0,25	0,17
Gross Profit Margin	99,85 %	99,61 %	98,02 %	95,26 %