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MIDGARD BETA AS
5009 BERGEN
Return on Equity
−0,29 %
Current Ratio
2,51
Debt-to-Equity Ratio
1,89
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −1 320 000 | |
Total Assets | 1Â 345Â 807Â 000 | |
Total Equity | 462Â 380Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 523Â 000 | |
Operating Profit | −523 000 | |
Financial Income | 32Â 820Â 000 | |
Financial Costs | 33Â 765Â 000 | |
Financial Balance | −945 000 | |
Earnings Before Tax | −1 468 000 | |
Tax | −148 000 | |
Net Income | −1 320 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 323Â 475Â 000 | |
Total Current Assets | 22Â 331Â 000 | |
Total Assets | 1Â 345Â 807Â 000 | |
Total Retained Equity | 385Â 636Â 000 | |
Total Equity | 462Â 380Â 000 | |
Total Long-Term Debt | 874Â 519Â 000 | |
Total Current Debt | 8Â 908Â 000 | |
Total Equity and Debt | 1Â 345Â 807Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 523Â 000 | |
Operating Profit | −523 000 | |
Financial Income | 32Â 820Â 000 | |
Financial Costs | 33Â 765Â 000 | |
Financial Balance | −945 000 | |
Dividends | 0 | |
Net Income | −1 320 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 6Â 316Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 1Â 317Â 159Â 000 | |
Total Fixed Assets | 1Â 323Â 475Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 10Â 976Â 000 | |
Total Current Assets | 22Â 331Â 000 | |
Total Assets | 1Â 345Â 807Â 000 | |
Total Equity | 462Â 380Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 874Â 519Â 000 | |
Creditors | 159Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 8Â 749Â 000 | |
Total Current Debt | 8Â 908Â 000 | |
Total Equity and Debt | 1Â 345Â 807Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,29 % | |
Debt-to-Equity Ratio | 1,89 | |
Operating Profit Margin | - | |
Current Ratio | 2,51 | |
Quick Ratio | 2,51 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | - |
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