MIDT I MJØSA SA

2353 STAVSJØ

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

13,62

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2008	2007
Revenue	192 000	118 000	303 000	107 000
Net Income	−41 000	11 000	8 000	−7 000
Total Assets	177 000	206 000	73 000	23 000
Total Equity	164 000	193 000	41 000	23 000

Income (NOK)	2021	2020	2008	2007
Revenue	192 000	118 000	303 000	107 000
Expenditure	233 000	107 000	293 000	116 000
Operating Profit	−41 000	11 000	11 000	−9 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−41 000	11 000	11 000	−9 000
Tax	0	0	3 000	−3 000
Net Income	−41 000	11 000	8 000	−7 000

Balance (NOK)	2021	2020	2008	2007
Total Fixed Assets	0	0	0	3 000
Total Current Assets	177 000	206 000	73 000	21 000
Total Assets	177 000	206 000	73 000	23 000
Total Retained Equity	44 000	85 000	2 000	−7 000
Total Equity	164 000	193 000	41 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	13 000	32 000	0
Total Equity and Debt	177 000	206 000	73 000	23 000

Cash flow (NOK)	2021	2020	2008	2007
Sales Income	84 000	76 000	0	0
Other Income	108 000	42 000	303 000	107 000
Revenue	192 000	118 000	303 000	107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	53 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	107 000	293 000	116 000
Operating Profit	−41 000	11 000	11 000	−9 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−41 000	11 000	8 000	−7 000

Balance details (NOK)	2021	2020	2008	2007
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	0
Cash, Bank	152 000	157 000	71 000	21 000
Total Current Assets	177 000	206 000	73 000	21 000
Total Assets	177 000	206 000	73 000	23 000
Total Equity	164 000	193 000	41 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	13 000	27 000	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	13 000	13 000	32 000	0
Total Equity and Debt	177 000	206 000	73 000	23 000

Financial indicators	2021	2020	2008	2007
Return on Equity	−25 %	5,7 %	19,51 %	−30,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,35 %	9,32 %	3,63 %	−8,41 %
Current Ratio	13,62	15,85	2,28	-
Quick Ratio	13,62	15,85	2,28	-
Equity Ratio	0,93	0,94	0,56	1
Gross Profit Margin	100 %	100 %	100 %	100 %