MIDTRE NAMDAL AVFALLSSELSKAP IKS

7863 OVERHALLA

Finances

Return on Equity

11,47 %

Current Ratio

2,64

Debt-to-Equity Ratio

5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 972 000	124 077 000	106 429 000	82 090 000
Net Income	1 977 000	10 074 000	255 000	−6 780 000
Total Assets	139 339 000	133 108 000	127 171 000	133 642 000
Total Equity	17 237 000	16 591 000	15 829 000	14 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 972 000	124 077 000	106 429 000	82 090 000
Expenditure	124 792 000	113 390 000	106 606 000	88 707 000
Operating Profit	3 180 000	10 688 000	−176 000	−6 617 000
Financial Income	709 000	190 000	1 651 000	1 366 000
Financial Costs	1 792 000	804 000	1 220 000	1 529 000
Financial Balance	−1 083 000	−614 000	431 000	−163 000
Earnings Before Tax	2 097 000	10 074 000	255 000	−6 780 000
Tax	120 000	0	0	0
Net Income	1 977 000	10 074 000	255 000	−6 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 507 000	85 884 000	79 903 000	68 155 000
Total Current Assets	55 832 000	47 224 000	47 268 000	65 486 000
Total Assets	139 339 000	133 108 000	127 171 000	133 642 000
Total Retained Equity	13 937 000	13 291 000	12 529 000	11 745 000
Total Equity	17 237 000	16 591 000	15 829 000	14 745 000
Total Long-Term Debt	100 935 000	101 450 000	96 242 000	100 084 000
Total Current Debt	21 167 000	15 067 000	15 100 000	18 813 000
Total Equity and Debt	139 339 000	133 108 000	127 171 000	133 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 828 000	123 748 000	106 046 000	81 987 000
Other Income	144 000	330 000	383 000	103 000
Revenue	127 972 000	124 077 000	106 429 000	82 090 000
Cost of Goods Sold	2 193 000	1 969 000	41 000	112 000
Salary Costs	21 701 000	19 959 000	17 871 000	18 620 000
Depreciation	9 603 000	8 897 000	8 347 000	7 671 000
Impairment	0	0	0	0
Expenditure	124 792 000	113 390 000	106 606 000	88 707 000
Operating Profit	3 180 000	10 688 000	−176 000	−6 617 000
Financial Income	709 000	190 000	1 651 000	1 366 000
Financial Costs	1 792 000	804 000	1 220 000	1 529 000
Financial Balance	−1 083 000	−614 000	431 000	−163 000
Dividends	0	0	0	0
Net Income	1 977 000	10 074 000	255 000	−6 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 152 000	52 650 000	44 534 000	33 048 000
Machinery and Plant Facilities	3 702 000	4 116 000	5 383 000	5 755 000
Fixtures	17 433 000	19 089 000	17 975 000	17 776 000
Total Tangible Assets	73 287 000	75 854 000	67 892 000	56 579 000
Total Fiancial Fixed Assets	10 220 000	10 030 000	12 011 000	11 576 000
Total Fixed Assets	83 507 000	85 884 000	79 903 000	68 155 000
Stock	1 895 000	1 247 000	1 458 000	1 364 000
Total Investments	0	0	0	0
Cash, Bank	35 634 000	26 077 000	28 987 000	56 262 000
Total Current Assets	55 832 000	47 224 000	47 268 000	65 486 000
Total Assets	139 339 000	133 108 000	127 171 000	133 642 000
Total Equity	17 237 000	16 591 000	15 829 000	14 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 935 000	101 450 000	96 242 000	100 084 000
Creditors	11 174 000	10 099 000	9 213 000	13 718 000
Unpaid Taxes	2 928 000	2 221 000	1 358 000	918 000
Dividends	0	0	0	0
Other Current Debt	6 945 000	2 747 000	4 529 000	4 176 000
Total Current Debt	21 167 000	15 067 000	15 100 000	18 813 000
Total Equity and Debt	139 339 000	133 108 000	127 171 000	133 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	60,72 %	1,61 %	−45,98 %
Debt-to-Equity Ratio	5,86	6,11	6,08	6,79
Operating Profit Margin	2,48 %	8,61 %	−0,17 %	−8,06 %
Current Ratio	2,64	3,13	3,13	3,48
Quick Ratio	2,9	3,42	3,46	3,75
Equity Ratio	0,12	0,12	0,12	0,11
Gross Profit Margin	98,29 %	98,41 %	99,96 %	99,86 %