MIDTEID UTVIKLING AS

6490 EIDE

Finances

Share Ownership

Return on Equity

3 600 %

Current Ratio

5,62

Debt-to-Equity Ratio

−741,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−324 000	−241 000	−251 000	−261 000
Total Assets	8 005 000	7 923 000	8 198 000	7 741 000
Total Equity	−9 000	314 000	556 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	35 000	32 000	43 000
Operating Profit	−60 000	−35 000	−32 000	−43 000
Financial Income	0	0	0	3 000
Financial Costs	355 000	274 000	290 000	294 000
Financial Balance	−355 000	−274 000	−290 000	−291 000
Earnings Before Tax	−415 000	−309 000	−322 000	−334 000
Tax	−91 000	−68 000	−71 000	−74 000
Net Income	−324 000	−241 000	−251 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	363 000	295 000	302 000
Total Current Assets	7 551 000	7 560 000	7 903 000	7 440 000
Total Assets	8 005 000	7 923 000	8 198 000	7 741 000
Total Retained Equity	−709 000	−386 000	−144 000	−168 000
Total Equity	−9 000	314 000	556 000	532 000
Total Long-Term Debt	6 670 000	7 373 000	7 366 000	6 670 000
Total Current Debt	1 344 000	235 000	277 000	540 000
Total Equity and Debt	8 005 000	7 923 000	8 198 000	7 741 000

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	7 000	11 000	10 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	35 000	32 000	43 000
Operating Profit	−60 000	−35 000	−32 000	−43 000
Financial Income	0	0	0	3 000
Financial Costs	355 000	274 000	290 000	294 000
Financial Balance	−355 000	−274 000	−290 000	−291 000
Dividends	0	0	0	0
Net Income	−324 000	−241 000	−251 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	454 000	363 000	295 000	302 000
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	454 000	363 000	295 000	302 000
Stock	7 551 000	7 551 000	7 551 000	6 667 000
Total Investments	0	0	0	0
Cash, Bank	0	9 000	0	773 000
Total Current Assets	7 551 000	7 560 000	7 903 000	7 440 000
Total Assets	8 005 000	7 923 000	8 198 000	7 741 000
Total Equity	−9 000	314 000	556 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 670 000	7 373 000	7 366 000	6 670 000
Creditors	13 000	0	−4 000	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 331 000	235 000	281 000	543 000
Total Current Debt	1 344 000	235 000	277 000	540 000
Total Equity and Debt	8 005 000	7 923 000	8 198 000	7 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 600 %	−76,75 %	−45,14 %	−49,06 %
Debt-to-Equity Ratio	−741,11	23,48	13,25	12,54
Operating Profit Margin	-	-	-	-
Current Ratio	5,62	32,17	28,53	13,78
Quick Ratio	−1,22	−1,03	−1,09	−1,21
Equity Ratio	−0	0,04	0,07	0,07
Gross Profit Margin	-	-	-	-