MIDTHUN TRANSPORT AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 373 000	773 000	2 032 000
Net Income	−169 000	−39 000	−490 000	−419 000
Total Assets	366 000	530 000	534 000	590 000
Total Equity	−338 000	−169 000	−130 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 373 000	773 000	2 032 000
Expenditure	1 387 000	1 363 000	1 266 000	2 476 000
Operating Profit	−122 000	10 000	−493 000	−443 000
Financial Income	7 000	0	0	47 000
Financial Costs	54 000	49 000	44 000	43 000
Financial Balance	−47 000	−49 000	−44 000	4 000
Earnings Before Tax	−169 000	−39 000	−537 000	−440 000
Tax	0	0	−47 000	−21 000
Net Income	−169 000	−39 000	−490 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	129 000	185 000	241 000
Total Current Assets	293 000	401 000	350 000	350 000
Total Assets	366 000	530 000	534 000	590 000
Total Retained Equity	−438 000	−269 000	−230 000	260 000
Total Equity	−338 000	−169 000	−130 000	360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	705 000	699 000	664 000	230 000
Total Equity and Debt	366 000	530 000	534 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 266 000	1 373 000	773 000	450 000
Other Income	0	0	0	1 582 000
Revenue	1 266 000	1 373 000	773 000	2 032 000
Cost of Goods Sold	0	1 000	16 000	22 000
Salary Costs	716 000	603 000	527 000	1 201 000
Depreciation	12 000	12 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	1 387 000	1 363 000	1 266 000	2 476 000
Operating Profit	−122 000	10 000	−493 000	−443 000
Financial Income	7 000	0	0	47 000
Financial Costs	54 000	49 000	44 000	43 000
Financial Balance	−47 000	−49 000	−44 000	4 000
Dividends	0	0	0	0
Net Income	−169 000	−39 000	−490 000	−419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	27 000	39 000	51 000
Fixtures	0	0	0	0
Total Tangible Assets	15 000	27 000	39 000	51 000
Total Fiancial Fixed Assets	58 000	102 000	146 000	190 000
Total Fixed Assets	73 000	129 000	185 000	241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	23 000	9 000	97 000
Total Current Assets	293 000	401 000	350 000	350 000
Total Assets	366 000	530 000	534 000	590 000
Total Equity	−338 000	−169 000	−130 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	138 000	95 000	91 000
Unpaid Taxes	58 000	76 000	58 000	28 000
Dividends	0	0	0	0
Other Current Debt	109 000	106 000	510 000	111 000
Total Current Debt	705 000	699 000	664 000	230 000
Total Equity and Debt	366 000	530 000	534 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	23,08 %	376,92 %	−116,39 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−9,64 %	0,73 %	−63,78 %	−21,8 %
Current Ratio	0,42	0,57	0,53	1,52
Quick Ratio	0,42	0,57	0,53	1,52
Equity Ratio	−0,92	−0,32	−0,24	0,61
Gross Profit Margin	100 %	99,93 %	97,93 %	98,92 %