MIDGARD REGNSKAP AS

4120 TAU

Finances

Return on Equity

5,41 %

Current Ratio

102,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	79 000	4 000	2 000	83 000
Total Assets	1 462 000	1 385 000	1 380 000	1 401 000
Total Equity	1 459 000	1 381 000	1 377 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	57 000	5 000	3 000	110 000
Financial Costs	1 000	0	0	3 000
Financial Balance	56 000	5 000	3 000	107 000
Earnings Before Tax	56 000	5 000	3 000	106 000
Tax	−23 000	1 000	1 000	23 000
Net Income	79 000	4 000	2 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 155 000	1 133 000	1 133 000	1 133 000
Total Current Assets	307 000	251 000	247 000	267 000
Total Assets	1 462 000	1 385 000	1 380 000	1 401 000
Total Retained Equity	609 000	531 000	527 000	524 000
Total Equity	1 459 000	1 381 000	1 377 000	1 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	4 000	4 000	26 000
Total Equity and Debt	1 462 000	1 385 000	1 380 000	1 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	57 000	5 000	3 000	110 000
Financial Costs	1 000	0	0	3 000
Financial Balance	56 000	5 000	3 000	107 000
Dividends	0	0	0	0
Net Income	79 000	4 000	2 000	83 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 155 000	1 133 000	1 133 000	1 133 000
Total Fixed Assets	1 155 000	1 133 000	1 133 000	1 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	251 000	247 000	267 000
Total Current Assets	307 000	251 000	247 000	267 000
Total Assets	1 462 000	1 385 000	1 380 000	1 401 000
Total Equity	1 459 000	1 381 000	1 377 000	1 374 000
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	3 000	3 000	3 000	3 000
Total Current Debt	3 000	4 000	4 000	26 000
Total Equity and Debt	1 462 000	1 385 000	1 380 000	1 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	0,29 %	0,15 %	6,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	102,33	62,75	61,75	10,27
Quick Ratio	102,33	62,75	61,75	10,27
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-