MID-AS

5527 HAUGESUND

Finances

Return on Equity

122,22 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−187 000	−54 000	−33 000	63 000
Total Assets	259 000	443 000	494 000	524 000
Total Equity	−153 000	34 000	89 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	3 000	3 000	3 000
Operating Profit	−5 000	−3 000	−3 000	−3 000
Financial Income	50 000	180 000	129 000	67 000
Financial Costs	232 000	231 000	159 000	0
Financial Balance	−182 000	−51 000	−30 000	67 000
Earnings Before Tax	−187 000	−54 000	−33 000	63 000
Tax	0	0	0	0
Net Income	−187 000	−54 000	−33 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	259 000	443 000	494 000	524 000
Total Assets	259 000	443 000	494 000	524 000
Total Retained Equity	−253 000	−66 000	−11 000	22 000
Total Equity	−153 000	34 000	89 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	412 000	409 000	405 000	402 000
Total Equity and Debt	259 000	443 000	494 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	5 000	3 000	3 000	3 000
Operating Profit	−5 000	−3 000	−3 000	−3 000
Financial Income	50 000	180 000	129 000	67 000
Financial Costs	232 000	231 000	159 000	0
Financial Balance	−182 000	−51 000	−30 000	67 000
Dividends	0	0	0	0
Net Income	−187 000	−54 000	−33 000	63 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	259 000	441 000	491 000	522 000
Cash, Bank	0	2 000	3 000	3 000
Total Current Assets	259 000	443 000	494 000	524 000
Total Assets	259 000	443 000	494 000	524 000
Total Equity	−153 000	34 000	89 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	412 000	409 000	405 000	402 000
Total Current Debt	412 000	409 000	405 000	402 000
Total Equity and Debt	259 000	443 000	494 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,22 %	−158,82 %	−37,08 %	51,64 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,63	1,08	1,22	1,3
Quick Ratio	0,63	1,08	1,22	1,3
Equity Ratio	−0,59	0,08	0,18	0,23
Gross Profit Margin	-	-	-	-