MIDTNORSK BEDRIFTSHELSETJENESTE SA

6650 SURNADAL

Finances

Return on Equity

−445,9 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 120 000	5 381 000	5 427 000	6 116 000
Net Income	−544 000	−208 000	265 000	95 000
Total Assets	2 669 000	3 013 000	1 633 000	1 414 000
Total Equity	122 000	666 000	874 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 120 000	5 381 000	5 427 000	6 116 000
Expenditure	5 669 000	5 595 000	5 172 000	6 029 000
Operating Profit	−548 000	−214 000	256 000	87 000
Financial Income	8 000	6 000	12 000	13 000
Financial Costs	4 000	0	3 000	5 000
Financial Balance	4 000	6 000	9 000	8 000
Earnings Before Tax	−544 000	−208 000	265 000	95 000
Tax	0	0	0	0
Net Income	−544 000	−208 000	265 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	168 000	225 000	293 000
Total Current Assets	2 584 000	2 844 000	1 408 000	1 121 000
Total Assets	2 669 000	3 013 000	1 633 000	1 414 000
Total Retained Equity	122 000	666 000	874 000	609 000
Total Equity	122 000	666 000	874 000	609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 547 000	2 346 000	760 000	805 000
Total Equity and Debt	2 669 000	3 013 000	1 633 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 077 000	5 213 000	5 427 000	6 106 000
Other Income	43 000	169 000	0	10 000
Revenue	5 120 000	5 381 000	5 427 000	6 116 000
Cost of Goods Sold	224 000	256 000	277 000	166 000
Salary Costs	3 687 000	3 794 000	3 323 000	3 770 000
Depreciation	84 000	97 000	108 000	117 000
Impairment	0	0	0	0
Expenditure	5 669 000	5 595 000	5 172 000	6 029 000
Operating Profit	−548 000	−214 000	256 000	87 000
Financial Income	8 000	6 000	12 000	13 000
Financial Costs	4 000	0	3 000	5 000
Financial Balance	4 000	6 000	9 000	8 000
Dividends	0	0	0	0
Net Income	−544 000	−208 000	265 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	71 000	121 000	171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	58 000	64 000	122 000
Total Tangible Assets	45 000	128 000	185 000	293 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	0
Total Fixed Assets	85 000	168 000	225 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	766 000	1 118 000	744 000
Total Current Assets	2 584 000	2 844 000	1 408 000	1 121 000
Total Assets	2 669 000	3 013 000	1 633 000	1 414 000
Total Equity	122 000	666 000	874 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	61 000	186 000	169 000
Unpaid Taxes	174 000	198 000	176 000	207 000
Dividends	0	0	0	0
Other Current Debt	1 984 000	2 088 000	398 000	429 000
Total Current Debt	2 547 000	2 346 000	760 000	805 000
Total Equity and Debt	2 669 000	3 013 000	1 633 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−445,9 %	−31,23 %	30,32 %	15,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,7 %	−3,98 %	4,72 %	1,42 %
Current Ratio	1,01	1,21	1,85	1,39
Quick Ratio	1,01	1,21	1,85	1,39
Equity Ratio	0,05	0,22	0,54	0,43
Gross Profit Margin	95,63 %	95,24 %	94,9 %	97,29 %