MIDTVEIEN INVEST AS

0580 OSLO

Finances

Return on Equity

67,14 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−190 000	−336 000	−97 000	−6 000
Total Assets	469 000	659 000	675 000	352 000
Total Equity	−283 000	−93 000	243 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	8 000	7 000	6 000
Operating Profit	−14 000	−8 000	−7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	176 000	328 000	91 000	0
Financial Balance	−176 000	−328 000	−91 000	0
Earnings Before Tax	−190 000	−336 000	−97 000	−6 000
Tax	0	0	0	0
Net Income	−190 000	−336 000	−97 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	170 000	339 000	339 000
Total Current Assets	469 000	489 000	335 000	13 000
Total Assets	469 000	659 000	675 000	352 000
Total Retained Equity	−455 000	−265 000	71 000	168 000
Total Equity	−283 000	−93 000	243 000	340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	752 000	432 000	12 000
Total Equity and Debt	469 000	659 000	675 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	14 000	8 000	7 000	6 000
Operating Profit	−14 000	−8 000	−7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	176 000	328 000	91 000	0
Financial Balance	−176 000	−328 000	−91 000	0
Dividends	0	0	0	0
Net Income	−190 000	−336 000	−97 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	170 000	339 000	339 000
Total Fixed Assets	0	170 000	339 000	339 000
Stock	0	0	0	0
Total Investments	35 000	0	321 000	0
Cash, Bank	434 000	489 000	14 000	13 000
Total Current Assets	469 000	489 000	335 000	13 000
Total Assets	469 000	659 000	675 000	352 000
Total Equity	−283 000	−93 000	243 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	752 000	752 000	432 000	12 000
Total Current Debt	752 000	752 000	432 000	12 000
Total Equity and Debt	469 000	659 000	675 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,14 %	361,29 %	−39,92 %	−1,76 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,62	0,65	0,78	1,08
Quick Ratio	0,62	0,65	0,78	1,08
Equity Ratio	−0,6	−0,14	0,36	0,97
Gross Profit Margin	-	-	-	-