MIDT-TELEMARK OG NOME UTVIKLING AS

3800 BØ I TELEMARK

Finances

Return on Equity

−55,43 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 502 000	5 181 000	4 738 000	3 981 000
Net Income	−1 384 000	180 000	283 000	−145 000
Total Assets	16 213 000	5 535 000	6 411 000	5 522 000
Total Equity	2 497 000	3 884 000	3 705 000	3 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 502 000	5 181 000	4 738 000	3 981 000
Expenditure	4 924 000	5 042 000	4 490 000	4 187 000
Operating Profit	−1 421 000	139 000	248 000	−205 000
Financial Income	37 000	31 000	45 000	60 000
Financial Costs	0	−10 000	10 000	0
Financial Balance	37 000	41 000	35 000	60 000
Earnings Before Tax	−1 384 000	180 000	283 000	−145 000
Tax	0	0	0	0
Net Income	−1 384 000	180 000	283 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 213 000	5 535 000	6 411 000	5 522 000
Total Assets	16 213 000	5 535 000	6 411 000	5 522 000
Total Retained Equity	2 301 000	3 684 000	3 505 000	3 222 000
Total Equity	2 497 000	3 884 000	3 705 000	3 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 716 000	1 651 000	2 707 000	2 100 000
Total Equity and Debt	16 213 000	5 535 000	6 411 000	5 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 041 000	3 635 000	3 625 000	3 355 000
Other Income	1 461 000	1 546 000	1 114 000	626 000
Revenue	3 502 000	5 181 000	4 738 000	3 981 000
Cost of Goods Sold	1 031 000	1 207 000	622 000	206 000
Salary Costs	3 068 000	3 256 000	3 116 000	3 105 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	4 924 000	5 042 000	4 490 000	4 187 000
Operating Profit	−1 421 000	139 000	248 000	−205 000
Financial Income	37 000	31 000	45 000	60 000
Financial Costs	0	−10 000	10 000	0
Financial Balance	37 000	41 000	35 000	60 000
Dividends	0	0	0	0
Net Income	−1 384 000	180 000	283 000	−145 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 511 000	4 668 000	6 201 000	5 077 000
Total Current Assets	16 213 000	5 535 000	6 411 000	5 522 000
Total Assets	16 213 000	5 535 000	6 411 000	5 522 000
Total Equity	2 497 000	3 884 000	3 705 000	3 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	99 000	145 000	70 000
Unpaid Taxes	180 000	196 000	216 000	218 000
Dividends	0	0	0	0
Other Current Debt	13 446 000	1 356 000	2 346 000	1 812 000
Total Current Debt	13 716 000	1 651 000	2 707 000	2 100 000
Total Equity and Debt	16 213 000	5 535 000	6 411 000	5 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,43 %	4,63 %	7,64 %	−4,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,58 %	2,68 %	5,23 %	−5,15 %
Current Ratio	1,18	3,35	2,37	2,63
Quick Ratio	1,18	3,35	2,37	2,63
Equity Ratio	0,15	0,7	0,58	0,62
Gross Profit Margin	70,56 %	76,7 %	86,87 %	94,83 %