company

MIDTHJELL AS

0151 OSLO

Finances

Share Ownership

Return on Equity

72,29 %

Current Ratio

38,42

Debt-to-Equity Ratio

−99,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	36 000	0	0
Net Income	−120 000	−120 000	−131 000	−16 000
Total Assets	16 492 000	9 089 000	9 096 000	243 000
Total Equity	−166 000	−47 000	74 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	36 000	0	0
Expenditure	122 000	156 000	131 000	16 000
Operating Profit	−122 000	−120 000	−131 000	−16 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	−120 000	−120 000	−131 000	−16 000
Tax	0	0	0	0
Net Income	−120 000	−120 000	−131 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 962 000	8 962 000	8 962 000	0
Total Current Assets	7 530 000	126 000	134 000	243 000
Total Assets	16 492 000	9 089 000	9 096 000	243 000
Total Retained Equity	−516 000	−396 000	−276 000	−144 000
Total Equity	−166 000	−47 000	74 000	205 000
Total Long-Term Debt	16 462 000	8 962 000	8 962 000	0
Total Current Debt	196 000	173 000	60 000	38 000
Total Equity and Debt	16 492 000	9 089 000	9 096 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	36 000	0	0
Revenue	0	36 000	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	122 000	156 000	131 000	16 000
Operating Profit	−122 000	−120 000	−131 000	−16 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	−120 000	−120 000	−131 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 962 000	8 962 000	8 962 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 962 000	8 962 000	8 962 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 962 000	8 962 000	8 962 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 530 000	126 000	130 000	98 000
Total Current Assets	7 530 000	126 000	134 000	243 000
Total Assets	16 492 000	9 089 000	9 096 000	243 000
Total Equity	−166 000	−47 000	74 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 462 000	8 962 000	8 962 000	0
Creditors	−2 000	7 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	198 000	166 000	50 000	38 000
Total Current Debt	196 000	173 000	60 000	38 000
Total Equity and Debt	16 492 000	9 089 000	9 096 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,29 %	255,32 %	−177,03 %	−7,8 %
Debt-to-Equity Ratio	−99,17	−190,68	121,11	0
Operating Profit Margin	-	−333,33 %	-	-
Current Ratio	38,42	0,73	2,23	6,39
Quick Ratio	38,42	0,73	2,23	6,39
Equity Ratio	−0,01	−0,01	0,01	0,84
Gross Profit Margin	-	100 %	-	-

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