MIDROC RODOVERKEN AB

SE-444 21 STENUNGSUND

Finances

Share Ownership

Return on Equity

51,51 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	47 984 000	44 535 000	91 281 000	53 526 000
Net Income	3 172 000	2 985 000	9 447 000	−5 115 000
Total Assets	11 246 000	8 638 000	12 717 000	3 392 000
Total Equity	6 158 000	2 985 000	0	222 000

Income (NOK)	2014	2013	2012	2011
Revenue	47 984 000	44 535 000	91 281 000	53 526 000
Expenditure	43 712 000	40 455 000	80 366 000	58 690 000
Operating Profit	4 273 000	4 080 000	10 915 000	−5 163 000
Financial Income	72 000	68 000	142 000	92 000
Financial Costs	0	1 000	1 000	31 000
Financial Balance	72 000	67 000	141 000	61 000
Earnings Before Tax	4 344 000	4 147 000	11 056 000	−5 103 000
Tax	1 172 000	1 161 000	1 609 000	13 000
Net Income	3 172 000	2 985 000	9 447 000	−5 115 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	7 734 000	0
Total Current Assets	11 246 000	8 638 000	4 982 000	3 392 000
Total Assets	11 246 000	8 638 000	12 717 000	3 392 000
Total Retained Equity	6 158 000	2 985 000	0	222 000
Total Equity	6 158 000	2 985 000	0	222 000
Total Long-Term Debt	0	756 000	0	1 277 000
Total Current Debt	5 088 000	4 896 000	12 717 000	1 892 000
Total Equity and Debt	11 246 000	8 638 000	12 717 000	3 392 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	47 984 000	44 535 000	91 281 000	53 526 000
Other Income	0	0	0	0
Revenue	47 984 000	44 535 000	91 281 000	53 526 000
Cost of Goods Sold	30 302 000	29 687 000	49 050 000	24 223 000
Salary Costs	21 243 000	20 066 000	29 297 000	23 847 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 712 000	40 455 000	80 366 000	58 690 000
Operating Profit	4 273 000	4 080 000	10 915 000	−5 163 000
Financial Income	72 000	68 000	142 000	92 000
Financial Costs	0	1 000	1 000	31 000
Financial Balance	72 000	67 000	141 000	61 000
Dividends	0	0	0	0
Net Income	3 172 000	2 985 000	9 447 000	−5 115 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	7 734 000	0
Total Fixed Assets	0	0	7 734 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 512 000	4 291 000	4 982 000	3 392 000
Total Current Assets	11 246 000	8 638 000	4 982 000	3 392 000
Total Assets	11 246 000	8 638 000	12 717 000	3 392 000
Total Equity	6 158 000	2 985 000	0	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	756 000	0	1 277 000
Creditors	0	0	0	0
Unpaid Taxes	3 916 000	3 735 000	11 108 000	1 892 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 088 000	4 896 000	12 717 000	1 892 000
Total Equity and Debt	11 246 000	8 638 000	12 717 000	3 392 000

Financial indicators	2014	2013	2012	2011
Return on Equity	51,51 %	100 %	-	−2 304,05 %
Debt-to-Equity Ratio	0	0,25	-	5,75
Operating Profit Margin	8,91 %	9,16 %	11,96 %	−9,65 %
Current Ratio	2,21	1,76	0,39	1,79
Quick Ratio	2,21	1,76	0,39	1,79
Equity Ratio	0,55	0,35	0	0,07
Gross Profit Margin	36,85 %	33,34 %	46,26 %	54,75 %

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