MIDA AS

1599 MOSS

Finances

Share Ownership

Return on Equity

−14,2 %

Current Ratio

0,85

Debt-to-Equity Ratio

5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	18 000	20 000	20 000
Net Income	−24 000	−28 000	16 000	−7 000
Total Assets	1 233 000	1 375 000	1 503 000	1 674 000
Total Equity	169 000	224 000	217 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	18 000	20 000	20 000
Expenditure	52 000	54 000	0	29 000
Operating Profit	−36 000	−36 000	20 000	−9 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	−31 000	−36 000	20 000	−9 000
Tax	−7 000	−8 000	4 000	−2 000
Net Income	−24 000	−28 000	16 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 089 000	1 030 000	1 250 000	528 000
Total Current Assets	144 000	345 000	254 000	1 146 000
Total Assets	1 233 000	1 375 000	1 503 000	1 674 000
Total Retained Equity	−552 000	−397 000	−204 000	0
Total Equity	169 000	224 000	217 000	221 000
Total Long-Term Debt	894 000	938 000	993 000	1 061 000
Total Current Debt	169 000	214 000	294 000	393 000
Total Equity and Debt	1 233 000	1 375 000	1 503 000	1 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 000	18 000	20 000	20 000
Revenue	16 000	18 000	20 000	20 000
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	52 000	54 000	0	29 000
Operating Profit	−36 000	−36 000	20 000	−9 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	−28 000	16 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	331 000	331 000	331 000	331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	331 000	331 000	331 000	331 000
Total Fiancial Fixed Assets	758 000	699 000	919 000	197 000
Total Fixed Assets	1 089 000	1 030 000	1 250 000	528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	15 000	7 000	0
Total Current Assets	144 000	345 000	254 000	1 146 000
Total Assets	1 233 000	1 375 000	1 503 000	1 674 000
Total Equity	169 000	224 000	217 000	221 000
Short-Term Group Debt	167 000	212 000	281 000	378 000
Total Long-Term Debt	894 000	938 000	993 000	1 061 000
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	169 000	214 000	294 000	393 000
Total Equity and Debt	1 233 000	1 375 000	1 503 000	1 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,2 %	−12,5 %	7,37 %	−3,17 %
Debt-to-Equity Ratio	5,29	4,19	4,58	4,8
Operating Profit Margin	−225 %	−200 %	100 %	−45 %
Current Ratio	0,85	1,61	0,86	2,92
Quick Ratio	0,85	1,61	0,86	2,92
Equity Ratio	0,14	0,16	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %