MIDT-NORSK SMÅDYRKREMATORIUM AS

7234 LER

Finances

Share Ownership

Return on Equity

17,61 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 302 000	4 116 000	3 592 000	3 370 000
Net Income	254 000	215 000	−100 000	−227 000
Total Assets	4 137 000	3 918 000	3 776 000	4 096 000
Total Equity	1 442 000	1 187 000	1 223 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 302 000	4 116 000	3 592 000	3 370 000
Expenditure	4 861 000	3 762 000	3 622 000	3 541 000
Operating Profit	440 000	355 000	−29 000	−172 000
Financial Income	1 000	3 000	9 000	4 000
Financial Costs	106 000	94 000	105 000	118 000
Financial Balance	−105 000	−91 000	−96 000	−114 000
Earnings Before Tax	335 000	264 000	−126 000	−285 000
Tax	80 000	50 000	−26 000	−58 000
Net Income	254 000	215 000	−100 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 043 000	2 711 000	2 938 000	3 200 000
Total Current Assets	1 094 000	1 207 000	838 000	895 000
Total Assets	4 137 000	3 918 000	3 776 000	4 096 000
Total Retained Equity	1 342 000	1 087 000	1 123 000	1 223 000
Total Equity	1 442 000	1 187 000	1 223 000	1 323 000
Total Long-Term Debt	1 896 000	2 045 000	2 181 000	2 350 000
Total Current Debt	802 000	686 000	373 000	423 000
Total Equity and Debt	4 139 000	3 918 000	3 776 000	4 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 302 000	4 101 000	3 589 000	3 367 000
Other Income	0	15 000	3 000	3 000
Revenue	5 302 000	4 116 000	3 592 000	3 370 000
Cost of Goods Sold	1 015 000	510 000	374 000	288 000
Salary Costs	1 701 000	1 506 000	1 297 000	1 405 000
Depreciation	228 000	222 000	252 000	248 000
Impairment	0	0	0	0
Expenditure	4 861 000	3 762 000	3 622 000	3 541 000
Operating Profit	440 000	355 000	−29 000	−172 000
Financial Income	1 000	3 000	9 000	4 000
Financial Costs	106 000	94 000	105 000	118 000
Financial Balance	−105 000	−91 000	−96 000	−114 000
Dividends	0	250 000	0	0
Net Income	254 000	215 000	−100 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	2 048 000	2 148 000	2 247 000	2 347 000
Machinery and Plant Facilities	241 000	557 000	679 000	831 000
Fixtures	707 000	0	0	0
Total Tangible Assets	2 997 000	2 705 000	2 927 000	3 178 000
Total Fiancial Fixed Assets	46 000	6 000	6 000	22 000
Total Fixed Assets	3 043 000	2 711 000	2 938 000	3 200 000
Stock	131 000	131 000	131 000	215 000
Total Investments	0	0	0	0
Cash, Bank	826 000	534 000	404 000	97 000
Total Current Assets	1 094 000	1 207 000	838 000	895 000
Total Assets	4 137 000	3 918 000	3 776 000	4 096 000
Total Equity	1 442 000	1 187 000	1 223 000	1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 896 000	2 045 000	2 181 000	2 350 000
Creditors	402 000	59 000	90 000	124 000
Unpaid Taxes	192 000	221 000	147 000	114 000
Dividends	0	250 000	0	0
Other Current Debt	133 000	155 000	135 000	133 000
Total Current Debt	802 000	686 000	373 000	423 000
Total Equity and Debt	4 139 000	3 918 000	3 776 000	4 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,61 %	18,11 %	−8,18 %	−17,16 %
Debt-to-Equity Ratio	1,31	1,72	1,78	1,78
Operating Profit Margin	8,3 %	8,62 %	−0,81 %	−5,1 %
Current Ratio	1,36	1,76	2,25	2,12
Quick Ratio	1,63	2,17	3,46	4,3
Equity Ratio	0,35	0,3	0,32	0,32
Gross Profit Margin	80,86 %	87,61 %	89,59 %	91,45 %