MIDDAGSTIND AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

72,73 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	222 000	151 000	559 000
Net Income	424 000	−44 000	−196 000	−123 000
Total Assets	783 000	330 000	515 000	726 000
Total Equity	583 000	159 000	204 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	222 000	151 000	559 000
Expenditure	161 000	259 000	337 000	670 000
Operating Profit	36 000	−37 000	−187 000	−112 000
Financial Income	329 000	4 000	5 000	5 000
Financial Costs	17 000	12 000	14 000	17 000
Financial Balance	312 000	−8 000	−9 000	−12 000
Earnings Before Tax	348 000	−44 000	−196 000	−123 000
Tax	−76 000	0	0	0
Net Income	424 000	−44 000	−196 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	267 000	305 000	355 000
Total Current Assets	580 000	63 000	211 000	371 000
Total Assets	783 000	330 000	515 000	726 000
Total Retained Equity	458 000	34 000	79 000	275 000
Total Equity	583 000	159 000	204 000	400 000
Total Long-Term Debt	17 000	151 000	190 000	226 000
Total Current Debt	183 000	19 000	122 000	100 000
Total Equity and Debt	783 000	330 000	515 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	53 000	40 000	477 000
Other Income	182 000	169 000	111 000	82 000
Revenue	198 000	222 000	151 000	559 000
Cost of Goods Sold	1 000	0	0	219 000
Salary Costs	1 000	47 000	1 000	139 000
Depreciation	65 000	38 000	50 000	59 000
Impairment	0	0	0	0
Expenditure	161 000	259 000	337 000	670 000
Operating Profit	36 000	−37 000	−187 000	−112 000
Financial Income	329 000	4 000	5 000	5 000
Financial Costs	17 000	12 000	14 000	17 000
Financial Balance	312 000	−8 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	424 000	−44 000	−196 000	−123 000

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	200 000	0	0	0
Fixtures	1 000	266 000	303 000	354 000
Total Tangible Assets	201 000	266 000	303 000	354 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	202 000	267 000	305 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	8 000	97 000	157 000
Total Current Assets	580 000	63 000	211 000	371 000
Total Assets	783 000	330 000	515 000	726 000
Total Equity	583 000	159 000	204 000	400 000
Short-Term Group Debt	139 000	0	0	0
Total Long-Term Debt	17 000	151 000	190 000	226 000
Creditors	44 000	17 000	18 000	21 000
Unpaid Taxes	0	−1 000	3 000	55 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	101 000	23 000
Total Current Debt	183 000	19 000	122 000	100 000
Total Equity and Debt	783 000	330 000	515 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,73 %	−27,67 %	−96,08 %	−30,75 %
Debt-to-Equity Ratio	0,03	0,95	0,93	0,57
Operating Profit Margin	18,18 %	−16,67 %	−123,84 %	−20,04 %
Current Ratio	3,17	3,32	1,73	3,71
Quick Ratio	3,17	3,32	1,73	3,71
Equity Ratio	0,74	0,48	0,4	0,55
Gross Profit Margin	99,49 %	100 %	100 %	60,82 %