MIDOHTEK NORGE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

39,68 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 705 000	15 225 000	11 994 000	15 677 000
Net Income	1 058 000	541 000	−118 000	73 000
Total Assets	10 329 000	5 681 000	4 296 000	5 799 000
Total Equity	2 666 000	1 608 000	1 068 000	1 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 705 000	15 225 000	11 994 000	15 677 000
Expenditure	25 336 000	14 531 000	12 118 000	15 562 000
Operating Profit	1 368 000	695 000	−124 000	115 000
Financial Income	28 000	6 000	2 000	2 000
Financial Costs	41 000	9 000	31 000	10 000
Financial Balance	−13 000	−3 000	−29 000	−8 000
Earnings Before Tax	1 355 000	691 000	−153 000	107 000
Tax	297 000	151 000	−34 000	34 000
Net Income	1 058 000	541 000	−118 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	0	0	0
Total Current Assets	10 249 000	5 681 000	4 296 000	5 799 000
Total Assets	10 329 000	5 681 000	4 296 000	5 799 000
Total Retained Equity	2 566 000	1 508 000	968 000	1 086 000
Total Equity	2 666 000	1 608 000	1 068 000	1 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 663 000	4 073 000	3 228 000	4 613 000
Total Equity and Debt	10 329 000	5 681 000	4 296 000	5 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 705 000	15 225 000	11 994 000	15 677 000
Other Income	0	0	0	0
Revenue	26 705 000	15 225 000	11 994 000	15 677 000
Cost of Goods Sold	13 819 000	5 298 000	4 431 000	5 625 000
Salary Costs	6 488 000	6 262 000	4 939 000	6 355 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 336 000	14 531 000	12 118 000	15 562 000
Operating Profit	1 368 000	695 000	−124 000	115 000
Financial Income	28 000	6 000	2 000	2 000
Financial Costs	41 000	9 000	31 000	10 000
Financial Balance	−13 000	−3 000	−29 000	−8 000
Dividends	0	0	0	0
Net Income	1 058 000	541 000	−118 000	73 000

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	80 000	0	0	0
Total Fixed Assets	80 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 622 000	1 480 000	1 384 000	1 236 000
Total Current Assets	10 249 000	5 681 000	4 296 000	5 799 000
Total Assets	10 329 000	5 681 000	4 296 000	5 799 000
Total Equity	2 666 000	1 608 000	1 068 000	1 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 009 000	1 026 000	741 000	722 000
Unpaid Taxes	1 101 000	1 075 000	1 104 000	1 073 000
Dividends	0	0	0	0
Other Current Debt	4 255 000	1 821 000	1 418 000	2 784 000
Total Current Debt	7 663 000	4 073 000	3 228 000	4 613 000
Total Equity and Debt	10 329 000	5 681 000	4 296 000	5 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,68 %	33,64 %	−11,05 %	6,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,12 %	4,56 %	−1,03 %	0,73 %
Current Ratio	1,34	1,39	1,33	1,26
Quick Ratio	1,34	1,39	1,33	1,26
Equity Ratio	0,26	0,28	0,25	0,2
Gross Profit Margin	48,25 %	65,2 %	63,06 %	64,12 %