MIDT NORSK BEMANNING AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

617,81 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 666 000	947 000	525 000
Net Income	−451 000	−153 000	9 000	−519 000
Total Assets	269 000	1 208 000	1 026 000	994 000
Total Equity	−73 000	378 000	258 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 666 000	947 000	525 000
Expenditure	2 017 000	1 894 000	922 000	1 000 000
Operating Profit	−451 000	−229 000	25 000	−475 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	1 000
Financial Balance	0	−1 000	−7 000	−1 000
Earnings Before Tax	−451 000	−230 000	18 000	−476 000
Tax	0	−77 000	9 000	43 000
Net Income	−451 000	−153 000	9 000	−519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	50 000	209 000
Total Current Assets	269 000	1 208 000	976 000	784 000
Total Assets	269 000	1 208 000	1 026 000	994 000
Total Retained Equity	−626 000	−176 000	−23 000	0
Total Equity	−73 000	378 000	258 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	831 000	768 000	713 000
Total Equity and Debt	269 000	1 208 000	1 026 000	994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 566 000	1 666 000	947 000	525 000
Other Income	0	0	0	0
Revenue	1 566 000	1 666 000	947 000	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 598 000	1 470 000	499 000	21 000
Depreciation	0	50 000	100 000	139 000
Impairment	0	0	0	0
Expenditure	2 017 000	1 894 000	922 000	1 000 000
Operating Profit	−451 000	−229 000	25 000	−475 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	1 000
Financial Balance	0	−1 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−451 000	−153 000	9 000	−519 000

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	0	0	0	0
Fixtures	0	0	50 000	209 000
Total Tangible Assets	0	0	50 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	50 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	381 000	554 000	354 000
Total Current Assets	269 000	1 208 000	976 000	784 000
Total Assets	269 000	1 208 000	1 026 000	994 000
Total Equity	−73 000	378 000	258 000	280 000
Short-Term Group Debt	0	492 000	471 000	451 000
Total Long-Term Debt	0	0	0	0
Creditors	45 000	16 000	68 000	231 000
Unpaid Taxes	119 000	138 000	141 000	31 000
Dividends	0	0	0	0
Other Current Debt	177 000	184 000	88 000	0
Total Current Debt	341 000	831 000	768 000	713 000
Total Equity and Debt	269 000	1 208 000	1 026 000	994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	617,81 %	−40,48 %	3,49 %	−185,36 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−28,8 %	−13,75 %	2,64 %	−90,48 %
Current Ratio	0,79	1,45	1,27	1,1
Quick Ratio	0,79	1,45	1,27	1,1
Equity Ratio	−0,27	0,31	0,25	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %