MIDNATTSOL HOLDING AS

8014 BODØ

Finances

Return on Equity

25,42 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	105 000	−38 000	−63 000	489 000
Total Assets	4 781 000	4 639 000	4 361 000	4 911 000
Total Equity	413 000	308 000	346 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	38 000	62 000	53 000
Operating Profit	−18 000	−38 000	−62 000	−53 000
Financial Income	123 000	0	0	558 000
Financial Costs	0	0	0	16 000
Financial Balance	123 000	0	0	542 000
Earnings Before Tax	105 000	−38 000	−63 000	489 000
Tax	0	0	0	0
Net Income	105 000	−38 000	−63 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 353 000	4 353 000	4 353 000	4 353 000
Total Current Assets	429 000	286 000	8 000	558 000
Total Assets	4 781 000	4 639 000	4 361 000	4 911 000
Total Retained Equity	313 000	208 000	246 000	309 000
Total Equity	413 000	308 000	346 000	409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 368 000	4 330 000	4 015 000	4 502 000
Total Equity and Debt	4 781 000	4 639 000	4 361 000	4 911 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	38 000	62 000	53 000
Operating Profit	−18 000	−38 000	−62 000	−53 000
Financial Income	123 000	0	0	558 000
Financial Costs	0	0	0	16 000
Financial Balance	123 000	0	0	542 000
Dividends	0	0	0	0
Net Income	105 000	−38 000	−63 000	489 000

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	4 353 000	4 353 000	4 353 000	4 353 000
Total Fixed Assets	4 353 000	4 353 000	4 353 000	4 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	5 000	0
Total Current Assets	429 000	286 000	8 000	558 000
Total Assets	4 781 000	4 639 000	4 361 000	4 911 000
Total Equity	413 000	308 000	346 000	409 000
Short-Term Group Debt	2 954 000	2 905 000	2 775 000	2 965 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	24 000	11 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 402 000	1 402 000	1 229 000	1 498 000
Total Current Debt	4 368 000	4 330 000	4 015 000	4 502 000
Total Equity and Debt	4 781 000	4 639 000	4 361 000	4 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,42 %	−12,34 %	−18,21 %	119,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,07	0	0,12
Quick Ratio	0,1	0,07	0	0,12
Equity Ratio	0,09	0,07	0,08	0,08
Gross Profit Margin	-	-	-	-