MIDTFYLKET BEGRAVELSESBYRÅ AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

247,73 %

Current Ratio

1,19

Debt-to-Equity Ratio

31,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 783 000	2 837 000	2 537 000	2 523 000
Net Income	109 000	37 000	−53 000	−84 000
Total Assets	2 038 000	1 963 000	2 468 000	1 798 000
Total Equity	44 000	−65 000	−102 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 783 000	2 837 000	2 537 000	2 523 000
Expenditure	3 574 000	2 703 000	2 519 000	2 516 000
Operating Profit	209 000	134 000	18 000	7 000
Financial Income	0	0	0	10 000
Financial Costs	100 000	98 000	75 000	124 000
Financial Balance	−100 000	−98 000	−75 000	−114 000
Earnings Before Tax	109 000	37 000	−57 000	−107 000
Tax	0	0	−4 000	−23 000
Net Income	109 000	37 000	−53 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	1 491 000	1 721 000	1 270 000
Total Current Assets	698 000	472 000	746 000	528 000
Total Assets	2 038 000	1 963 000	2 468 000	1 798 000
Total Retained Equity	−56 000	−165 000	−202 000	−149 000
Total Equity	44 000	−65 000	−102 000	−49 000
Total Long-Term Debt	1 407 000	1 559 000	1 615 000	1 247 000
Total Current Debt	587 000	469 000	955 000	600 000
Total Equity and Debt	2 038 000	1 963 000	2 468 000	1 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 780 000	2 708 000	2 356 000	2 500 000
Other Income	2 000	129 000	181 000	23 000
Revenue	3 783 000	2 837 000	2 537 000	2 523 000
Cost of Goods Sold	925 000	624 000	627 000	611 000
Salary Costs	1 531 000	967 000	920 000	912 000
Depreciation	201 000	191 000	190 000	199 000
Impairment	0	0	0	0
Expenditure	3 574 000	2 703 000	2 519 000	2 516 000
Operating Profit	209 000	134 000	18 000	7 000
Financial Income	0	0	0	10 000
Financial Costs	100 000	98 000	75 000	124 000
Financial Balance	−100 000	−98 000	−75 000	−114 000
Dividends	0	0	0	0
Net Income	109 000	37 000	−53 000	−84 000

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	1 340 000	1 491 000	1 721 000	1 216 000
Total Tangible Assets	1 340 000	1 491 000	1 721 000	1 216 000
Total Fiancial Fixed Assets	0	0	0	54 000
Total Fixed Assets	1 340 000	1 491 000	1 721 000	1 270 000
Stock	152 000	128 000	116 000	115 000
Total Investments	0	0	0	0
Cash, Bank	150 000	1 000	59 000	52 000
Total Current Assets	698 000	472 000	746 000	528 000
Total Assets	2 038 000	1 963 000	2 468 000	1 798 000
Total Equity	44 000	−65 000	−102 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 407 000	1 559 000	1 615 000	1 247 000
Creditors	66 000	210 000	518 000	414 000
Unpaid Taxes	170 000	52 000	57 000	112 000
Dividends	0	0	0	0
Other Current Debt	352 000	207 000	380 000	74 000
Total Current Debt	587 000	469 000	955 000	600 000
Total Equity and Debt	2 038 000	1 963 000	2 468 000	1 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,73 %	−56,92 %	51,96 %	171,43 %
Debt-to-Equity Ratio	31,98	−23,98	−15,83	−25,45
Operating Profit Margin	5,52 %	4,72 %	0,71 %	0,28 %
Current Ratio	1,19	1,01	0,78	0,88
Quick Ratio	1,6	1,38	0,89	1,09
Equity Ratio	0,02	−0,03	−0,04	−0,03
Gross Profit Margin	75,55 %	78 %	75,29 %	75,78 %