MIDSONA NORGE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

14,33 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 734 000	438 619 000	464 162 000	468 430 000
Net Income	18 360 000	36 557 000	20 103 000	25 862 000
Total Assets	279 473 000	274 187 000	269 561 000	280 766 000
Total Equity	128 132 000	115 176 000	83 488 000	66 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 734 000	438 619 000	464 162 000	468 430 000
Expenditure	388 985 000	391 878 000	433 526 000	433 247 000
Operating Profit	24 749 000	46 741 000	30 637 000	35 183 000
Financial Income	6 155 000	5 825 000	137 000	5 503 000
Financial Costs	7 337 000	6 588 000	5 628 000	8 285 000
Financial Balance	−1 182 000	−763 000	−5 491 000	−2 782 000
Earnings Before Tax	23 566 000	45 977 000	25 146 000	32 402 000
Tax	5 206 000	9 420 000	5 043 000	6 540 000
Net Income	18 360 000	36 557 000	20 103 000	25 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 982 000	118 450 000	128 824 000	138 701 000
Total Current Assets	166 491 000	155 737 000	140 738 000	142 065 000
Total Assets	279 473 000	274 187 000	269 561 000	280 766 000
Total Retained Equity	3 175 000	−15 186 000	−51 743 000	−71 846 000
Total Equity	128 132 000	115 176 000	83 488 000	66 403 000
Total Long-Term Debt	71 148 000	78 649 000	85 977 000	117 824 000
Total Current Debt	80 193 000	80 362 000	100 096 000	96 539 000
Total Equity and Debt	279 473 000	274 187 000	269 561 000	280 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 964 000	436 782 000	459 727 000	456 241 000
Other Income	1 771 000	1 837 000	4 436 000	12 189 000
Revenue	413 734 000	438 619 000	464 162 000	468 430 000
Cost of Goods Sold	274 435 000	272 204 000	303 250 000	298 805 000
Salary Costs	28 028 000	33 525 000	42 347 000	52 609 000
Depreciation	5 467 000	8 468 000	10 722 000	11 326 000
Impairment	0	0	0	0
Expenditure	388 985 000	391 878 000	433 526 000	433 247 000
Operating Profit	24 749 000	46 741 000	30 637 000	35 183 000
Financial Income	6 155 000	5 825 000	137 000	5 503 000
Financial Costs	7 337 000	6 588 000	5 628 000	8 285 000
Financial Balance	−1 182 000	−763 000	−5 491 000	−2 782 000
Dividends	0	0	0	0
Net Income	18 360 000	36 557 000	20 103 000	25 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	106 180 000	109 304 000	112 429 000	115 828 000
Total Intangible Assets	106 180 000	109 304 000	112 429 000	115 828 000
Real Eastate	6 802 000	8 921 000	15 380 000	21 842 000
Machinery and Plant Facilities	0	224 000	950 000	1 009 000
Fixtures	0	0	0	0
Total Tangible Assets	6 802 000	9 145 000	16 330 000	22 850 000
Total Fiancial Fixed Assets	0	0	65 000	23 000
Total Fixed Assets	112 982 000	118 450 000	128 824 000	138 701 000
Stock	30 507 000	52 249 000	56 951 000	40 597 000
Total Investments	0	0	0	0
Cash, Bank	89 463 000	47 420 000	41 604 000	46 512 000
Total Current Assets	166 491 000	155 737 000	140 738 000	142 065 000
Total Assets	279 473 000	274 187 000	269 561 000	280 766 000
Total Equity	128 132 000	115 176 000	83 488 000	66 403 000
Short-Term Group Debt	12 471 000	21 880 000	19 058 000	26 172 000
Total Long-Term Debt	71 148 000	78 649 000	85 977 000	117 824 000
Creditors	32 085 000	20 904 000	39 807 000	29 156 000
Unpaid Taxes	9 787 000	9 232 000	8 429 000	9 122 000
Dividends	0	0	0	0
Other Current Debt	19 309 000	20 278 000	28 916 000	29 898 000
Total Current Debt	80 193 000	80 362 000	100 096 000	96 539 000
Total Equity and Debt	279 473 000	274 187 000	269 561 000	280 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	31,74 %	24,08 %	38,95 %
Debt-to-Equity Ratio	0,56	0,68	1,03	1,77
Operating Profit Margin	5,98 %	10,66 %	6,6 %	7,51 %
Current Ratio	2,08	1,94	1,41	1,47
Quick Ratio	3,35	5,54	3,26	2,54
Equity Ratio	0,46	0,42	0,31	0,24
Gross Profit Margin	33,67 %	37,94 %	34,67 %	36,21 %