MIDA INVEST AS

4313 SANDNES

Finances

Return on Equity

−2,21 %

Current Ratio

24,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	491 000	88 000	10 000
Net Income	−29 000	374 000	−21 000	−13 000
Total Assets	1 353 000	1 739 000	1 566 000	1 593 000
Total Equity	1 313 000	1 342 000	1 318 000	1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	491 000	88 000	10 000
Expenditure	361 000	114 000	107 000	7 000
Operating Profit	−37 000	378 000	−19 000	3 000
Financial Income	2 000	0	0	26 000
Financial Costs	0	0	2 000	43 000
Financial Balance	2 000	0	−2 000	−17 000
Earnings Before Tax	−35 000	378 000	−21 000	−13 000
Tax	−6 000	4 000	0	0
Net Income	−29 000	374 000	−21 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	223 000	1 305 000	121 000
Total Current Assets	968 000	1 516 000	262 000	1 472 000
Total Assets	1 353 000	1 739 000	1 566 000	1 593 000
Total Retained Equity	1 213 000	1 242 000	1 218 000	1 247 000
Total Equity	1 313 000	1 342 000	1 318 000	1 347 000
Total Long-Term Debt	−1 000	0	0	230 000
Total Current Debt	40 000	397 000	248 000	16 000
Total Equity and Debt	1 353 000	1 739 000	1 566 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	10 000	0	10 000
Other Income	4 000	482 000	88 000	0
Revenue	324 000	491 000	88 000	10 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	−19 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	114 000	107 000	7 000
Operating Profit	−37 000	378 000	−19 000	3 000
Financial Income	2 000	0	0	26 000
Financial Costs	0	0	2 000	43 000
Financial Balance	2 000	0	−2 000	−17 000
Dividends	0	350 000	0	0
Net Income	−29 000	374 000	−21 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	1 252 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 252 000	0
Total Fiancial Fixed Assets	378 000	223 000	53 000	121 000
Total Fixed Assets	384 000	223 000	1 305 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	931 000	1 509 000	66 000	56 000
Total Current Assets	968 000	1 516 000	262 000	1 472 000
Total Assets	1 353 000	1 739 000	1 566 000	1 593 000
Total Equity	1 313 000	1 342 000	1 318 000	1 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 000	0	0	230 000
Creditors	31 000	32 000	36 000	−6 000
Unpaid Taxes	−2 000	1 000	0	0
Dividends	0	350 000	0	0
Other Current Debt	11 000	11 000	10 000	22 000
Total Current Debt	40 000	397 000	248 000	16 000
Total Equity and Debt	1 353 000	1 739 000	1 566 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	27,87 %	−1,59 %	−0,97 %
Debt-to-Equity Ratio	−0	0	0	0,17
Operating Profit Margin	−11,42 %	76,99 %	−21,59 %	30 %
Current Ratio	24,2	3,82	1,06	92
Quick Ratio	24,2	3,82	1,06	92
Equity Ratio	0,97	0,77	0,84	0,85
Gross Profit Margin	100 %	100 %	100 %	80 %