MIDT-NORGE TAKST AS

7016 TRONDHEIM

Finances

Share Ownership

Return on Equity

82,98 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 723 000	1 770 000	1 902 000
Net Income	234 000	96 000	183 000	595 000
Total Assets	1 125 000	1 081 000	967 000	799 000
Total Equity	282 000	776 000	680 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 723 000	1 770 000	1 902 000
Expenditure	978 000	1 580 000	1 531 000	1 136 000
Operating Profit	302 000	143 000	239 000	767 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	1 000
Financial Balance	−2 000	−1 000	−3 000	−1 000
Earnings Before Tax	301 000	142 000	236 000	766 000
Tax	66 000	47 000	53 000	172 000
Net Income	234 000	96 000	183 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	56 000	153 000	10 000
Total Current Assets	1 125 000	1 025 000	814 000	789 000
Total Assets	1 125 000	1 081 000	967 000	799 000
Total Retained Equity	182 000	676 000	580 000	397 000
Total Equity	282 000	776 000	680 000	497 000
Total Long-Term Debt	8 000	10 000	2 000	0
Total Current Debt	835 000	295 000	284 000	302 000
Total Equity and Debt	1 125 000	1 081 000	967 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 280 000	1 679 000	1 770 000	1 902 000
Other Income	0	44 000	0	0
Revenue	1 280 000	1 723 000	1 770 000	1 902 000
Cost of Goods Sold	347 000	0	0	21 000
Salary Costs	196 000	935 000	900 000	742 000
Depreciation	0	0	2 000	0
Impairment	0	0	0	0
Expenditure	978 000	1 580 000	1 531 000	1 136 000
Operating Profit	302 000	143 000	239 000	767 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	1 000
Financial Balance	−2 000	−1 000	−3 000	−1 000
Dividends	728 000	0	0	0
Net Income	234 000	96 000	183 000	595 000

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	64 000	0
Total Tangible Assets	0	0	64 000	0
Total Fiancial Fixed Assets	0	56 000	89 000	10 000
Total Fixed Assets	0	56 000	153 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 050 000	108 000	135 000	163 000
Total Current Assets	1 125 000	1 025 000	814 000	789 000
Total Assets	1 125 000	1 081 000	967 000	799 000
Total Equity	282 000	776 000	680 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	10 000	2 000	0
Creditors	10 000	40 000	26 000	9 000
Unpaid Taxes	1 000	93 000	120 000	66 000
Dividends	728 000	0	0	0
Other Current Debt	28 000	123 000	87 000	56 000
Total Current Debt	835 000	295 000	284 000	302 000
Total Equity and Debt	1 125 000	1 081 000	967 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,98 %	12,37 %	26,91 %	119,72 %
Debt-to-Equity Ratio	0,03	0,01	0	0
Operating Profit Margin	23,59 %	8,3 %	13,5 %	40,33 %
Current Ratio	1,35	3,47	2,87	2,61
Quick Ratio	1,35	3,47	2,87	2,61
Equity Ratio	0,25	0,72	0,7	0,62
Gross Profit Margin	72,89 %	100 %	100 %	98,9 %