MIDOS AS

0181 OSLO

Finances

Return on Equity

1,52 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 113 000	1 138 000	1 236 000
Net Income	125 000	171 000	696 000	487 000
Total Assets	8 613 000	8 478 000	8 563 000	8 208 000
Total Equity	8 216 000	8 091 000	7 920 000	7 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 113 000	1 138 000	1 236 000
Expenditure	1 438 000	965 000	821 000	1 157 000
Operating Profit	32 000	148 000	317 000	79 000
Financial Income	111 000	93 000	610 000	553 000
Financial Costs	13 000	31 000	26 000	11 000
Financial Balance	98 000	62 000	584 000	542 000
Earnings Before Tax	130 000	210 000	901 000	622 000
Tax	5 000	39 000	205 000	135 000
Net Income	125 000	171 000	696 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 207 000	2 549 000	2 549 000	2 544 000
Total Current Assets	406 000	5 929 000	6 014 000	5 663 000
Total Assets	8 613 000	8 478 000	8 563 000	8 208 000
Total Retained Equity	8 116 000	7 991 000	7 820 000	7 123 000
Total Equity	8 216 000	8 091 000	7 920 000	7 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	387 000	644 000	984 000
Total Equity and Debt	8 613 000	8 478 000	8 563 000	8 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 471 000	1 113 000	1 138 000	1 236 000
Other Income	0	0	0	0
Revenue	1 471 000	1 113 000	1 138 000	1 236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 177 000	644 000	267 000	914 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 438 000	965 000	821 000	1 157 000
Operating Profit	32 000	148 000	317 000	79 000
Financial Income	111 000	93 000	610 000	553 000
Financial Costs	13 000	31 000	26 000	11 000
Financial Balance	98 000	62 000	584 000	542 000
Dividends	0	0	0	0
Net Income	125 000	171 000	696 000	487 000

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	8 207 000	2 549 000	2 549 000	2 544 000
Total Fixed Assets	8 207 000	2 549 000	2 549 000	2 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	117 000	171 000	370 000
Total Current Assets	406 000	5 929 000	6 014 000	5 663 000
Total Assets	8 613 000	8 478 000	8 563 000	8 208 000
Total Equity	8 216 000	8 091 000	7 920 000	7 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	8 000	156 000	17 000
Unpaid Taxes	232 000	148 000	136 000	649 000
Dividends	0	0	0	0
Other Current Debt	135 000	193 000	146 000	184 000
Total Current Debt	397 000	387 000	644 000	984 000
Total Equity and Debt	8 613 000	8 478 000	8 563 000	8 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	2,11 %	8,79 %	6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,18 %	13,3 %	27,86 %	6,39 %
Current Ratio	1,02	15,32	9,34	5,76
Quick Ratio	1,02	15,32	9,34	5,76
Equity Ratio	0,95	0,95	0,92	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %