MIDNATTSOL AS

9455 ENGENES

Finances

Share Ownership

Return on Equity

2,78 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 161 000	3 217 000	2 554 000	3 846 000
Net Income	187 000	−220 000	−971 000	−865 000
Total Assets	8 589 000	8 497 000	6 561 000	7 136 000
Total Equity	6 727 000	6 891 000	5 442 000	6 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 161 000	3 217 000	2 554 000	3 846 000
Expenditure	4 915 000	3 498 000	3 796 000	4 954 000
Operating Profit	246 000	−280 000	−1 242 000	−1 107 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	1 000	1 000	3 000
Financial Balance	−4 000	−1 000	0	−2 000
Earnings Before Tax	242 000	−281 000	−1 242 000	−1 109 000
Tax	55 000	−60 000	−271 000	−244 000
Net Income	187 000	−220 000	−971 000	−865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 359 000	5 350 000	6 168 000	6 326 000
Total Current Assets	3 230 000	3 147 000	393 000	811 000
Total Assets	8 589 000	8 497 000	6 561 000	7 136 000
Total Retained Equity	−3 705 000	−3 541 000	−3 321 000	−2 350 000
Total Equity	6 727 000	6 891 000	5 442 000	6 413 000
Total Long-Term Debt	595 000	0	0	0
Total Current Debt	1 267 000	1 606 000	1 119 000	724 000
Total Equity and Debt	8 589 000	8 497 000	6 561 000	7 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 502 000	2 541 000	1 959 000	3 104 000
Other Income	659 000	675 000	595 000	743 000
Revenue	5 161 000	3 217 000	2 554 000	3 846 000
Cost of Goods Sold	1 094 000	460 000	489 000	718 000
Salary Costs	2 028 000	1 472 000	1 590 000	1 984 000
Depreciation	570 000	583 000	584 000	549 000
Impairment	0	0	0	0
Expenditure	4 915 000	3 498 000	3 796 000	4 954 000
Operating Profit	246 000	−280 000	−1 242 000	−1 107 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	1 000	1 000	3 000
Financial Balance	−4 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	187 000	−220 000	−971 000	−865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	98 000	508 000	237 000
Real Eastate	4 454 000	4 313 000	4 566 000	4 956 000
Machinery and Plant Facilities	605 000	731 000	887 000	1 007 000
Fixtures	158 000	200 000	188 000	96 000
Total Tangible Assets	5 217 000	5 245 000	5 641 000	6 059 000
Total Fiancial Fixed Assets	0	8 000	19 000	30 000
Total Fixed Assets	5 359 000	5 350 000	6 168 000	6 326 000
Stock	161 000	101 000	74 000	128 000
Total Investments	0	0	0	0
Cash, Bank	190 000	518 000	207 000	255 000
Total Current Assets	3 230 000	3 147 000	393 000	811 000
Total Assets	8 589 000	8 497 000	6 561 000	7 136 000
Total Equity	6 727 000	6 891 000	5 442 000	6 413 000
Short-Term Group Debt	450 000	1 175 000	725 000	75 000
Total Long-Term Debt	595 000	0	0	0
Creditors	215 000	119 000	133 000	125 000
Unpaid Taxes	363 000	143 000	77 000	85 000
Dividends	0	0	0	0
Other Current Debt	239 000	169 000	184 000	439 000
Total Current Debt	1 267 000	1 606 000	1 119 000	724 000
Total Equity and Debt	8 589 000	8 497 000	6 561 000	7 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	−3,19 %	−17,84 %	−13,49 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	4,77 %	−8,7 %	−48,63 %	−28,78 %
Current Ratio	2,55	1,96	0,35	1,12
Quick Ratio	2,92	2,09	0,38	1,36
Equity Ratio	0,78	0,81	0,83	0,9
Gross Profit Margin	78,8 %	85,7 %	80,85 %	81,33 %