MIDA HOLDING AS

1525 MOSS

Finances

Return on Equity

19,21 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 338 000	413 000	−15 000	3 619 000
Net Income	4 882 000	14 736 000	−736 000	2 566 000
Total Assets	45 902 000	51 110 000	50 964 000	53 813 000
Total Equity	25 413 000	31 531 000	18 296 000	21 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 338 000	413 000	−15 000	3 619 000
Expenditure	608 000	2 400 000	252 000	285 000
Operating Profit	−219 000	−39 000	−267 000	1 875 000
Financial Income	5 742 000	15 382 000	882 000	2 061 000
Financial Costs	340 000	307 000	1 367 000	677 000
Financial Balance	5 402 000	15 075 000	−485 000	1 384 000
Earnings Before Tax	5 184 000	15 037 000	−751 000	3 259 000
Tax	302 000	301 000	−15 000	693 000
Net Income	4 882 000	14 736 000	−736 000	2 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 398 000	45 264 000	45 552 000	47 679 000
Total Current Assets	3 504 000	5 846 000	5 413 000	6 135 000
Total Assets	45 902 000	51 110 000	50 964 000	53 813 000
Total Retained Equity	25 313 000	31 431 000	18 196 000	20 932 000
Total Equity	25 413 000	31 531 000	18 296 000	21 032 000
Total Long-Term Debt	17 899 000	17 314 000	31 365 000	30 528 000
Total Current Debt	2 589 000	2 265 000	1 304 000	2 253 000
Total Equity and Debt	45 902 000	51 110 000	50 964 000	53 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 807 000	0	0	1 702 000
Other Income	531 000	413 000	−15 000	1 917 000
Revenue	2 338 000	413 000	−15 000	3 619 000
Cost of Goods Sold	0	1 948 000	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	82 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	608 000	2 400 000	252 000	285 000
Operating Profit	−219 000	−39 000	−267 000	1 875 000
Financial Income	5 742 000	15 382 000	882 000	2 061 000
Financial Costs	340 000	307 000	1 367 000	677 000
Financial Balance	5 402 000	15 075 000	−485 000	1 384 000
Dividends	11 000 000	1 500 000	2 000 000	1 500 000
Net Income	4 882 000	14 736 000	−736 000	2 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 738 000	9 784 000	2 881 000	2 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 738 000	9 784 000	2 881 000	2 911 000
Total Fiancial Fixed Assets	32 659 000	35 480 000	42 670 000	44 767 000
Total Fixed Assets	42 398 000	45 264 000	45 552 000	47 679 000
Stock	0	1 948 000	0	0
Total Investments	940 000	0	0	0
Cash, Bank	602 000	2 107 000	855 000	3 196 000
Total Current Assets	3 504 000	5 846 000	5 413 000	6 135 000
Total Assets	45 902 000	51 110 000	50 964 000	53 813 000
Total Equity	25 413 000	31 531 000	18 296 000	21 032 000
Short-Term Group Debt	2 165 000	1 967 000	596 000	2 052 000
Total Long-Term Debt	17 899 000	17 314 000	31 365 000	30 528 000
Creditors	147 000	8 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	11 000 000	1 500 000	2 000 000	1 500 000
Other Current Debt	277 000	290 000	201 000	194 000
Total Current Debt	2 589 000	2 265 000	1 304 000	2 253 000
Total Equity and Debt	45 902 000	51 110 000	50 964 000	53 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,21 %	46,73 %	−4,02 %	12,2 %
Debt-to-Equity Ratio	0,7	0,55	1,71	1,45
Operating Profit Margin	−9,37 %	−9,44 %	1 780 %	51,81 %
Current Ratio	1,35	2,58	4,15	2,72
Quick Ratio	1,35	18,44	4,15	2,72
Equity Ratio	0,55	0,62	0,36	0,39
Gross Profit Margin	100 %	−371,67 %	100 %	100 %