MIDTNORSK LAKK & KAROSSERI AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

−213,08 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 580 000	2 803 000	3 304 000	6 210 000
Net Income	−277 000	−108 000	−164 000	168 000
Total Assets	684 000	1 193 000	1 662 000	1 481 000
Total Equity	130 000	407 000	515 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 580 000	2 803 000	3 304 000	6 210 000
Expenditure	1 555 000	2 939 000	3 515 000	5 994 000
Operating Profit	−217 000	−137 000	−211 000	216 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−217 000	−138 000	−211 000	215 000
Tax	60 000	−30 000	−46 000	47 000
Net Income	−277 000	−108 000	−164 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	296 000	276 000	320 000
Total Current Assets	489 000	897 000	1 386 000	1 161 000
Total Assets	684 000	1 193 000	1 662 000	1 481 000
Total Retained Equity	30 000	307 000	415 000	579 000
Total Equity	130 000	407 000	515 000	679 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	554 000	786 000	1 147 000	785 000
Total Equity and Debt	684 000	1 193 000	1 662 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 580 000	2 803 000	3 304 000	6 151 000
Other Income	0	0	0	59 000
Revenue	1 580 000	2 803 000	3 304 000	6 210 000
Cost of Goods Sold	1 224 000	2 329 000	2 382 000	4 292 000
Salary Costs	48 000	231 000	639 000	1 122 000
Depreciation	40 000	43 000	74 000	61 000
Impairment	0	0	0	0
Expenditure	1 555 000	2 939 000	3 515 000	5 994 000
Operating Profit	−217 000	−137 000	−211 000	216 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−277 000	−108 000	−164 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	141 000	0	3 000	40 000
Fixtures	54 000	236 000	243 000	280 000
Total Tangible Assets	196 000	236 000	246 000	320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	296 000	276 000	320 000
Stock	112 000	353 000	1 094 000	652 000
Total Investments	0	0	0	0
Cash, Bank	346 000	350 000	151 000	430 000
Total Current Assets	489 000	897 000	1 386 000	1 161 000
Total Assets	684 000	1 193 000	1 662 000	1 481 000
Total Equity	130 000	407 000	515 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	54 000	−9 000	59 000	51 000
Unpaid Taxes	0	−8 000	56 000	60 000
Dividends	0	0	0	0
Other Current Debt	501 000	802 000	1 031 000	674 000
Total Current Debt	554 000	786 000	1 147 000	785 000
Total Equity and Debt	684 000	1 193 000	1 662 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−213,08 %	−26,54 %	−31,84 %	24,74 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−13,73 %	−4,89 %	−6,39 %	3,48 %
Current Ratio	0,88	1,14	1,21	1,48
Quick Ratio	1,11	2,07	26,15	8,73
Equity Ratio	0,19	0,34	0,31	0,46
Gross Profit Margin	22,53 %	16,91 %	27,91 %	30,89 %