MIDVEST I AS

7800 NAMSOS

Finances

Return on Equity

39 %

Current Ratio

47,03

Debt-to-Equity Ratio

−3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 183 000	−3 051 000	−4 411 000	26 320 000
Total Assets	45 892 000	52 296 000	53 577 000	94 050 000
Total Equity	−15 852 000	−9 669 000	−6 618 000	−2 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 985 000	3 797 000	4 891 000	5 042 000
Operating Profit	−3 985 000	−3 797 000	−4 892 000	−5 042 000
Financial Income	706 000	1 831 000	1 593 000	32 037 000
Financial Costs	2 904 000	1 085 000	1 113 000	674 000
Financial Balance	−2 198 000	746 000	480 000	31 363 000
Earnings Before Tax	−6 183 000	−3 051 000	−4 411 000	26 320 000
Tax	0	0	0	0
Net Income	−6 183 000	−3 051 000	−4 411 000	26 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 853 000	39 839 000	50 606 000	50 454 000
Total Current Assets	12 039 000	12 456 000	2 971 000	43 597 000
Total Assets	45 892 000	52 296 000	53 577 000	94 050 000
Total Retained Equity	−45 130 000	−38 946 000	−35 895 000	−31 484 000
Total Equity	−15 852 000	−9 669 000	−6 618 000	−2 207 000
Total Long-Term Debt	61 487 000	61 514 000	59 692 000	95 790 000
Total Current Debt	256 000	451 000	503 000	467 000
Total Equity and Debt	45 892 000	52 296 000	53 577 000	94 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	252 000	63 000	462 000	463 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 985 000	3 797 000	4 891 000	5 042 000
Operating Profit	−3 985 000	−3 797 000	−4 892 000	−5 042 000
Financial Income	706 000	1 831 000	1 593 000	32 037 000
Financial Costs	2 904 000	1 085 000	1 113 000	674 000
Financial Balance	−2 198 000	746 000	480 000	31 363 000
Dividends	0	0	0	0
Net Income	−6 183 000	−3 051 000	−4 411 000	26 320 000

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	33 853 000	39 839 000	50 606 000	50 454 000
Total Fixed Assets	33 853 000	39 839 000	50 606 000	50 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 937 000	12 456 000	968 000	41 581 000
Total Current Assets	12 039 000	12 456 000	2 971 000	43 597 000
Total Assets	45 892 000	52 296 000	53 577 000	94 050 000
Total Equity	−15 852 000	−9 669 000	−6 618 000	−2 207 000
Short-Term Group Debt	0	212 000	0	0
Total Long-Term Debt	61 487 000	61 514 000	59 692 000	95 790 000
Creditors	4 000	−13 000	31 000	5 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	252 000	252 000	462 000	462 000
Total Current Debt	256 000	451 000	503 000	467 000
Total Equity and Debt	45 892 000	52 296 000	53 577 000	94 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39 %	31,55 %	66,65 %	−1 192,57 %
Debt-to-Equity Ratio	−3,88	−6,36	−9,02	−43,4
Operating Profit Margin	-	-	-	-
Current Ratio	47,03	27,62	5,91	93,36
Quick Ratio	47,03	27,62	5,91	93,36
Equity Ratio	−0,35	−0,18	−0,12	−0,02
Gross Profit Margin	-	-	-	-