MIDT-NORSK DIESEL & ELEKTRO AS

7584 SELBUSTRAND

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

37,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	21 000	20 000	21 000
Net Income	73 000	−38 000	−77 000	40 000
Total Assets	1 630 000	1 557 000	1 594 000	1 663 000
Total Equity	1 586 000	1 513 000	1 551 000	1 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	21 000	20 000	21 000
Expenditure	28 000	23 000	26 000	13 000
Operating Profit	−6 000	−3 000	−6 000	8 000
Financial Income	259 000	5 000	10 000	32 000
Financial Costs	180 000	40 000	81 000	0
Financial Balance	79 000	−35 000	−71 000	32 000
Earnings Before Tax	73 000	−38 000	−77 000	40 000
Tax	0	0	0	0
Net Income	73 000	−38 000	−77 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	173 000	217 000	306 000
Total Current Assets	1 630 000	1 384 000	1 378 000	1 357 000
Total Assets	1 630 000	1 557 000	1 594 000	1 663 000
Total Retained Equity	1 486 000	1 413 000	1 451 000	1 530 000
Total Equity	1 586 000	1 513 000	1 551 000	1 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	44 000	43 000	33 000
Total Equity and Debt	1 630 000	1 557 000	1 594 000	1 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 000	21 000	20 000	21 000
Revenue	22 000	21 000	20 000	21 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	28 000	23 000	26 000	13 000
Operating Profit	−6 000	−3 000	−6 000	8 000
Financial Income	259 000	5 000	10 000	32 000
Financial Costs	180 000	40 000	81 000	0
Financial Balance	79 000	−35 000	−71 000	32 000
Dividends	0	0	0	0
Net Income	73 000	−38 000	−77 000	40 000

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	13 000	17 000	22 000
Total Tangible Assets	0	13 000	17 000	22 000
Total Fiancial Fixed Assets	0	160 000	200 000	284 000
Total Fixed Assets	0	173 000	217 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 587 000	1 343 000	1 337 000	1 336 000
Total Current Assets	1 630 000	1 384 000	1 378 000	1 357 000
Total Assets	1 630 000	1 557 000	1 594 000	1 663 000
Total Equity	1 586 000	1 513 000	1 551 000	1 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	43 000	33 000
Total Current Debt	44 000	44 000	43 000	33 000
Total Equity and Debt	1 630 000	1 557 000	1 594 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	−2,51 %	−4,96 %	2,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,27 %	−14,29 %	−30 %	38,1 %
Current Ratio	37,05	31,45	32,05	41,12
Quick Ratio	37,05	31,45	32,05	41,12
Equity Ratio	0,97	0,97	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %