MIDTGARDEN LIA DRIFT AS

1450 NESODDTANGEN

Finances

Share Ownership

Return on Equity

39,62 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	325 000	293 000	288 000
Net Income	−189 000	−173 000	15 000	−9 000
Total Assets	118 000	144 000	164 000	155 000
Total Equity	−477 000	−288 000	−115 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	325 000	293 000	288 000
Expenditure	556 000	487 000	269 000	283 000
Operating Profit	−175 000	−163 000	24 000	4 000
Financial Income	0	0	0	0
Financial Costs	14 000	10 000	10 000	14 000
Financial Balance	−14 000	−10 000	−10 000	−14 000
Earnings Before Tax	−189 000	−173 000	15 000	−9 000
Tax	0	0	0	0
Net Income	−189 000	−173 000	15 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	58 000	0	0
Total Current Assets	37 000	86 000	164 000	155 000
Total Assets	118 000	144 000	164 000	155 000
Total Retained Equity	−577 000	−388 000	−215 000	−229 000
Total Equity	−477 000	−288 000	−115 000	−129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	595 000	432 000	278 000	284 000
Total Equity and Debt	118 000	144 000	164 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	325 000	293 000	252 000
Other Income	58 000	0	0	36 000
Revenue	382 000	325 000	293 000	288 000
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	556 000	487 000	269 000	283 000
Operating Profit	−175 000	−163 000	24 000	4 000
Financial Income	0	0	0	0
Financial Costs	14 000	10 000	10 000	14 000
Financial Balance	−14 000	−10 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	−189 000	−173 000	15 000	−9 000

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	52 000	0	0	0
Fixtures	29 000	58 000	0	0
Total Tangible Assets	81 000	58 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	58 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	37 000	86 000	164 000	155 000
Total Assets	118 000	144 000	164 000	155 000
Total Equity	−477 000	−288 000	−115 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	11 000	13 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	0	0	5 000
Total Current Debt	595 000	432 000	278 000	284 000
Total Equity and Debt	118 000	144 000	164 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,62 %	60,07 %	−13,04 %	6,98 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−45,81 %	−50,15 %	8,19 %	1,39 %
Current Ratio	0,06	0,2	0,59	0,55
Quick Ratio	0,06	0,2	0,59	0,55
Equity Ratio	−4,04	−2	−0,7	−0,83
Gross Profit Margin	100 %	100 %	100 %	100 %