MIDT NORSK STILLAS AS

7652 VERDAL

Finances

Return on Equity

9,68 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 595 000	31 697 000	29 949 000	28 779 000
Net Income	736 000	1 974 000	3 595 000	1 515 000
Total Assets	13 531 000	16 121 000	15 976 000	13 326 000
Total Equity	7 606 000	7 470 000	6 896 000	5 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 595 000	31 697 000	29 949 000	28 779 000
Expenditure	25 776 000	29 166 000	25 373 000	26 884 000
Operating Profit	819 000	2 530 000	4 576 000	1 895 000
Financial Income	128 000	7 000	54 000	118 000
Financial Costs	2 000	2 000	17 000	58 000
Financial Balance	126 000	5 000	37 000	60 000
Earnings Before Tax	945 000	2 535 000	4 613 000	1 956 000
Tax	209 000	561 000	1 017 000	441 000
Net Income	736 000	1 974 000	3 595 000	1 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 828 000	4 976 000	5 473 000	2 968 000
Total Current Assets	8 703 000	11 145 000	10 504 000	10 358 000
Total Assets	13 531 000	16 121 000	15 976 000	13 326 000
Total Retained Equity	7 405 000	7 269 000	6 696 000	5 100 000
Total Equity	7 606 000	7 470 000	6 896 000	5 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 925 000	8 652 000	9 080 000	8 026 000
Total Equity and Debt	13 531 000	16 121 000	15 976 000	13 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 595 000	31 697 000	29 949 000	28 694 000
Other Income	0	0	0	85 000
Revenue	26 595 000	31 697 000	29 949 000	28 779 000
Cost of Goods Sold	0	5 000	227 000	10 000
Salary Costs	20 705 000	24 530 000	21 062 000	23 076 000
Depreciation	835 000	742 000	579 000	457 000
Impairment	0	0	0	0
Expenditure	25 776 000	29 166 000	25 373 000	26 884 000
Operating Profit	819 000	2 530 000	4 576 000	1 895 000
Financial Income	128 000	7 000	54 000	118 000
Financial Costs	2 000	2 000	17 000	58 000
Financial Balance	126 000	5 000	37 000	60 000
Dividends	0	1 000 000	1 000 000	400 000
Net Income	736 000	1 974 000	3 595 000	1 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	18 000	34 000	180 000
Real Eastate	360 000	473 000	585 000	698 000
Machinery and Plant Facilities	2 999 000	3 097 000	3 375 000	538 000
Fixtures	1 453 000	1 346 000	1 406 000	1 449 000
Total Tangible Assets	4 813 000	4 916 000	5 366 000	2 685 000
Total Fiancial Fixed Assets	13 000	43 000	73 000	103 000
Total Fixed Assets	4 828 000	4 976 000	5 473 000	2 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 253 000	6 442 000	3 265 000	3 128 000
Total Current Assets	8 703 000	11 145 000	10 504 000	10 358 000
Total Assets	13 531 000	16 121 000	15 976 000	13 326 000
Total Equity	7 606 000	7 470 000	6 896 000	5 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	393 000	467 000	257 000	244 000
Unpaid Taxes	1 985 000	2 518 000	3 193 000	2 930 000
Dividends	0	1 000 000	1 000 000	400 000
Other Current Debt	3 354 000	4 122 000	3 760 000	3 795 000
Total Current Debt	5 925 000	8 652 000	9 080 000	8 026 000
Total Equity and Debt	13 531 000	16 121 000	15 976 000	13 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	26,43 %	52,13 %	28,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,08 %	7,98 %	15,28 %	6,58 %
Current Ratio	1,47	1,29	1,16	1,29
Quick Ratio	1,47	1,29	1,16	1,29
Equity Ratio	0,56	0,46	0,43	0,4
Gross Profit Margin	100 %	99,98 %	99,24 %	99,97 %