MIDAS GROUP AS
0151 OSLO
Return on Equity
−12,74 %
Current Ratio
0,14
Debt-to-Equity Ratio
2,83
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 520Â 000 | |
Net Income | −3 800 000 | |
Total Assets | 126Â 235Â 000 | |
Total Equity | 29Â 826Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 520Â 000 | |
Expenditure | 5Â 473Â 000 | |
Operating Profit | −3 958 000 | |
Financial Income | 1Â 885Â 000 | |
Financial Costs | 3Â 128Â 000 | |
Financial Balance | −1 243 000 | |
Earnings Before Tax | −5 202 000 | |
Tax | −1 402 000 | |
Net Income | −3 800 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 124Â 565Â 000 | |
Total Current Assets | 1Â 670Â 000 | |
Total Assets | 126Â 235Â 000 | |
Total Retained Equity | 28Â 626Â 000 | |
Total Equity | 29Â 826Â 000 | |
Total Long-Term Debt | 84Â 379Â 000 | |
Total Current Debt | 12Â 030Â 000 | |
Total Equity and Debt | 126Â 235Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 520Â 000 | |
Other Income | 0 | |
Revenue | 1Â 520Â 000 | |
Cost of Goods Sold | 126Â 000 | |
Salary Costs | 3Â 210Â 000 | |
Depreciation | 297Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 473Â 000 | |
Operating Profit | −3 958 000 | |
Financial Income | 1Â 885Â 000 | |
Financial Costs | 3Â 128Â 000 | |
Financial Balance | −1 243 000 | |
Dividends | 5Â 865Â 000 | |
Net Income | −3 800 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 437Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 629Â 000 | |
Total Tangible Assets | 3Â 629Â 000 | |
Total Fiancial Fixed Assets | 117Â 499Â 000 | |
Total Fixed Assets | 124Â 565Â 000 | |
Stock | 0 | |
Total Investments | 5Â 000 | |
Cash, Bank | 1Â 291Â 000 | |
Total Current Assets | 1Â 670Â 000 | |
Total Assets | 126Â 235Â 000 | |
Total Equity | 29Â 826Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 84Â 379Â 000 | |
Creditors | 127Â 000 | |
Unpaid Taxes | 110Â 000 | |
Dividends | 5Â 865Â 000 | |
Other Current Debt | 292Â 000 | |
Total Current Debt | 12Â 030Â 000 | |
Total Equity and Debt | 126Â 235Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12,74 % | |
Debt-to-Equity Ratio | 2,83 | |
Operating Profit Margin | −260,39 % | |
Current Ratio | 0,14 | |
Quick Ratio | 0,14 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 91,71Â % |
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