MIDCONSULT AS

7502 STJØRDAL

Finances

Return on Equity

0,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	18 000	18 000	0
Net Income	1 000	14 000	8 000	−5 000
Total Assets	3 086 000	3 215 000	3 371 000	2 897 000
Total Equity	2 683 000	2 682 000	2 668 000	2 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	18 000	18 000	0
Expenditure	20 000	20 000	15 000	16 000
Operating Profit	−20 000	−2 000	3 000	−16 000
Financial Income	21 000	15 000	21 000	17 000
Financial Costs	0	0	16 000	6 000
Financial Balance	21 000	15 000	5 000	11 000
Earnings Before Tax	1 000	14 000	8 000	−5 000
Tax	0	0	0	0
Net Income	1 000	14 000	8 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 028 000	3 136 000	2 271 000	2 271 000
Total Current Assets	58 000	80 000	1 100 000	625 000
Total Assets	3 086 000	3 215 000	3 371 000	2 897 000
Total Retained Equity	2 483 000	2 482 000	2 468 000	2 460 000
Total Equity	2 683 000	2 682 000	2 668 000	2 660 000
Total Long-Term Debt	403 000	533 000	0	0
Total Current Debt	0	1 000	703 000	237 000
Total Equity and Debt	3 086 000	3 215 000	3 371 000	2 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 000	18 000	0
Other Income	0	0	0	0
Revenue	0	18 000	18 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	20 000	15 000	16 000
Operating Profit	−20 000	−2 000	3 000	−16 000
Financial Income	21 000	15 000	21 000	17 000
Financial Costs	0	0	16 000	6 000
Financial Balance	21 000	15 000	5 000	11 000
Dividends	0	0	0	0
Net Income	1 000	14 000	8 000	−5 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 028 000	3 136 000	2 271 000	2 271 000
Total Fixed Assets	3 028 000	3 136 000	2 271 000	2 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	80 000	52 000	12 000
Total Current Assets	58 000	80 000	1 100 000	625 000
Total Assets	3 086 000	3 215 000	3 371 000	2 897 000
Total Equity	2 683 000	2 682 000	2 668 000	2 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	533 000	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	703 000	237 000
Total Current Debt	0	1 000	703 000	237 000
Total Equity and Debt	3 086 000	3 215 000	3 371 000	2 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	0,52 %	0,3 %	−0,19 %
Debt-to-Equity Ratio	0,15	0,2	0	0
Operating Profit Margin	-	−11,11 %	16,67 %	-
Current Ratio	-	80	1,56	2,64
Quick Ratio	-	80	1,56	2,64
Equity Ratio	0,87	0,83	0,79	0,92
Gross Profit Margin	-	100 %	100 %	-