3 T MIDTBY'N AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

137,47 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 314 000	21 713 000	19 884 000	25 565 000
Net Income	6 094 000	4 732 000	4 713 000	7 342 000
Total Assets	32 769 000	14 431 000	14 499 000	18 680 000
Total Equity	4 433 000	4 539 000	4 807 000	5 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 314 000	21 713 000	19 884 000	25 565 000
Expenditure	15 666 000	15 798 000	14 132 000	16 686 000
Operating Profit	7 648 000	5 915 000	5 752 000	8 880 000
Financial Income	372 000	239 000	299 000	534 000
Financial Costs	207 000	87 000	8 000	1 000
Financial Balance	165 000	152 000	291 000	533 000
Earnings Before Tax	7 813 000	6 067 000	6 042 000	9 413 000
Tax	1 719 000	1 335 000	1 329 000	2 071 000
Net Income	6 094 000	4 732 000	4 713 000	7 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 384 000	2 440 000	3 241 000	3 887 000
Total Current Assets	29 386 000	11 991 000	11 258 000	14 792 000
Total Assets	32 769 000	14 431 000	14 499 000	18 680 000
Total Retained Equity	4 333 000	4 439 000	4 707 000	4 912 000
Total Equity	4 433 000	4 539 000	4 807 000	5 012 000
Total Long-Term Debt	22 000	52 000	127 000	185 000
Total Current Debt	28 315 000	9 840 000	9 565 000	13 482 000
Total Equity and Debt	32 769 000	14 431 000	14 499 000	18 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 262 000	21 671 000	18 963 000	25 541 000
Other Income	52 000	42 000	921 000	24 000
Revenue	23 314 000	21 713 000	19 884 000	25 565 000
Cost of Goods Sold	408 000	441 000	435 000	649 000
Salary Costs	5 767 000	5 849 000	4 692 000	5 846 000
Depreciation	911 000	801 000	788 000	938 000
Impairment	0	0	0	0
Expenditure	15 666 000	15 798 000	14 132 000	16 686 000
Operating Profit	7 648 000	5 915 000	5 752 000	8 880 000
Financial Income	372 000	239 000	299 000	534 000
Financial Costs	207 000	87 000	8 000	1 000
Financial Balance	165 000	152 000	291 000	533 000
Dividends	0	0	0	0
Net Income	6 094 000	4 732 000	4 713 000	7 342 000

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	3 384 000	2 440 000	3 241 000	3 887 000
Total Tangible Assets	3 384 000	2 440 000	3 241 000	3 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 384 000	2 440 000	3 241 000	3 887 000
Stock	58 000	49 000	66 000	92 000
Total Investments	0	0	0	0
Cash, Bank	265 000	192 000	294 000	278 000
Total Current Assets	29 386 000	11 991 000	11 258 000	14 792 000
Total Assets	32 769 000	14 431 000	14 499 000	18 680 000
Total Equity	4 433 000	4 539 000	4 807 000	5 012 000
Short-Term Group Debt	24 789 000	6 594 000	6 451 000	9 860 000
Total Long-Term Debt	22 000	52 000	127 000	185 000
Creditors	278 000	274 000	113 000	415 000
Unpaid Taxes	397 000	380 000	363 000	419 000
Dividends	0	0	0	0
Other Current Debt	2 850 000	2 593 000	2 639 000	2 788 000
Total Current Debt	28 315 000	9 840 000	9 565 000	13 482 000
Total Equity and Debt	32 769 000	14 431 000	14 499 000	18 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,47 %	104,25 %	98,04 %	146,49 %
Debt-to-Equity Ratio	0	0,01	0,03	0,04
Operating Profit Margin	32,8 %	27,24 %	28,93 %	34,73 %
Current Ratio	1,04	1,22	1,18	1,1
Quick Ratio	1,04	1,22	1,19	1,1
Equity Ratio	0,14	0,31	0,33	0,27
Gross Profit Margin	98,25 %	97,97 %	97,81 %	97,46 %