MIDT-NORSK OMRÅDESIKRING DA

7670 INDERØY

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

8,14

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	151 000	0	23 000
Net Income	−20 000	116 000	0	0
Total Assets	82 000	103 000	105 000	105 000
Total Equity	−589 000	−569 000	−686 000	−686 000

Income (NOK)	2022	2021	2019
Revenue	1 000	151 000	23 000
Expenditure	20 000	35 000	23 000
Operating Profit	−20 000	116 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−20 000	116 000	0
Tax	0	0	0
Net Income	−20 000	116 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	39 000	39 000
Total Current Assets	57 000	77 000	67 000	67 000
Total Assets	82 000	103 000	105 000	105 000
Total Retained Equity	−589 000	−569 000	−686 000	−686 000
Total Equity	−589 000	−569 000	−686 000	−686 000
Total Long-Term Debt	664 000	664 000	784 000	784 000
Total Current Debt	7 000	8 000	7 000	7 000
Total Equity and Debt	82 000	103 000	105 000	105 000

Cash flow (NOK)	2022	2021	2019
Sales Income	1 000	0	0
Other Income	0	151 000	23 000
Revenue	1 000	151 000	23 000
Cost of Goods Sold	20 000	30 000	0
Salary Costs	0	0	0
Depreciation	0	0	7 000
Impairment	0	0	0
Expenditure	20 000	35 000	23 000
Operating Profit	−20 000	116 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−20 000	116 000	0

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	29 000	29 000
Total Tangible Assets	0	0	29 000	29 000
Total Fiancial Fixed Assets	26 000	26 000	10 000	10 000
Total Fixed Assets	26 000	26 000	39 000	39 000
Stock	45 000	65 000	55 000	55 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	57 000	77 000	67 000	67 000
Total Assets	82 000	103 000	105 000	105 000
Total Equity	−589 000	−569 000	−686 000	−686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	664 000	664 000	784 000	784 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	7 000	7 000
Total Current Debt	7 000	8 000	7 000	7 000
Total Equity and Debt	82 000	103 000	105 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	−20,39 %	−0 %	−0 %
Debt-to-Equity Ratio	−1,13	−1,17	−1,14	−1,14
Operating Profit Margin	−2 000 %	76,82 %	-	0 %
Current Ratio	8,14	9,63	9,57	9,57
Quick Ratio	−1,5	−1,35	−1,4	−1,4
Equity Ratio	−7,18	−5,52	−6,53	−6,53
Gross Profit Margin	−1 900 %	80,13 %	-	100 %