MIDROCK OPPDAL AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−41,49 %

Current Ratio

27,05

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	60 000	144 000	250 000
Net Income	−261 000	−204 000	−194 000	−165 000
Total Assets	1 592 000	1 815 000	2 105 000	2 921 000
Total Equity	629 000	789 000	993 000	1 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	60 000	144 000	250 000
Expenditure	262 000	281 000	342 000	332 000
Operating Profit	−255 000	−222 000	−262 000	−234 000
Financial Income	0	5 000	24 000	38 000
Financial Costs	5 000	7 000	11 000	15 000
Financial Balance	−5 000	−2 000	13 000	23 000
Earnings Before Tax	−261 000	−224 000	−249 000	−211 000
Tax	0	−20 000	−55 000	−46 000
Net Income	−261 000	−204 000	−194 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	1 132 000	1 390 000	2 491 000
Total Current Assets	595 000	683 000	714 000	430 000
Total Assets	1 592 000	1 815 000	2 105 000	2 921 000
Total Retained Equity	0	0	0	0
Total Equity	629 000	789 000	993 000	1 188 000
Total Long-Term Debt	942 000	1 002 000	1 081 000	1 191 000
Total Current Debt	22 000	24 000	31 000	542 000
Total Equity and Debt	1 592 000	1 815 000	2 105 000	2 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	60 000	144 000	250 000
Other Income	0	0	0	0
Revenue	8 000	60 000	144 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	132 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	262 000	281 000	342 000	332 000
Operating Profit	−255 000	−222 000	−262 000	−234 000
Financial Income	0	5 000	24 000	38 000
Financial Costs	5 000	7 000	11 000	15 000
Financial Balance	−5 000	−2 000	13 000	23 000
Dividends	0	0	0	0
Net Income	−261 000	−204 000	−194 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	913 000	992 000	1 070 000	1 149 000
Machinery and Plant Facilities	0	54 000	108 000	162 000
Fixtures	0	0	0	0
Total Tangible Assets	913 000	1 046 000	1 178 000	1 310 000
Total Fiancial Fixed Assets	84 000	86 000	213 000	1 180 000
Total Fixed Assets	997 000	1 132 000	1 390 000	2 491 000
Stock	336 000	336 000	336 000	400 000
Total Investments	0	0	0	0
Cash, Bank	151 000	347 000	376 000	29 000
Total Current Assets	595 000	683 000	714 000	430 000
Total Assets	1 592 000	1 815 000	2 105 000	2 921 000
Total Equity	629 000	789 000	993 000	1 188 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	942 000	1 002 000	1 081 000	1 191 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	5 000	30 000
Dividends	0	0	0	0
Other Current Debt	22 000	24 000	23 000	10 000
Total Current Debt	22 000	24 000	31 000	542 000
Total Equity and Debt	1 592 000	1 815 000	2 105 000	2 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,49 %	−25,86 %	−19,54 %	−13,89 %
Debt-to-Equity Ratio	1,5	1,27	1,09	1
Operating Profit Margin	−3 187,5 %	−370 %	−181,94 %	−93,6 %
Current Ratio	27,05	28,46	23,03	0,79
Quick Ratio	−1,89	−2,19	−2,34	3,03
Equity Ratio	0,4	0,43	0,47	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %