ROA MIDTRE AS

2742 GRUA

Finances

Share Ownership

Return on Equity

47,95 %

Current Ratio

7,33

Debt-to-Equity Ratio

−37,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	181 000	47 000	0
Net Income	−35 000	−12 000	−57 000	−7 000
Total Assets	2 660 000	2 761 000	2 610 000	32 000
Total Equity	−73 000	−38 000	−26 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	181 000	47 000	0
Expenditure	119 000	118 000	77 000	7 000
Operating Profit	70 000	63 000	−30 000	−7 000
Financial Income	0	0	0	0
Financial Costs	105 000	75 000	26 000	0
Financial Balance	−105 000	−75 000	−26 000	0
Earnings Before Tax	−35 000	−12 000	−57 000	−7 000
Tax	0	0	0	0
Net Income	−35 000	−12 000	−57 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 637 000	2 680 000	2 561 000	0
Total Current Assets	22 000	81 000	48 000	32 000
Total Assets	2 660 000	2 761 000	2 610 000	32 000
Total Retained Equity	−173 000	−138 000	−126 000	−69 000
Total Equity	−73 000	−38 000	−26 000	31 000
Total Long-Term Debt	2 730 000	2 784 000	2 594 000	0
Total Current Debt	3 000	16 000	42 000	1 000
Total Equity and Debt	2 660 000	2 761 000	2 610 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	13 000	0	0
Other Income	168 000	168 000	47 000	0
Revenue	190 000	181 000	47 000	0
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	51 000	51 000	13 000	0
Impairment	0	0	0	0
Expenditure	119 000	118 000	77 000	7 000
Operating Profit	70 000	63 000	−30 000	−7 000
Financial Income	0	0	0	0
Financial Costs	105 000	75 000	26 000	0
Financial Balance	−105 000	−75 000	−26 000	0
Dividends	0	0	0	0
Net Income	−35 000	−12 000	−57 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 637 000	2 680 000	2 561 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 637 000	2 680 000	2 561 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 637 000	2 680 000	2 561 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	49 000	44 000	32 000
Total Current Assets	22 000	81 000	48 000	32 000
Total Assets	2 660 000	2 761 000	2 610 000	32 000
Total Equity	−73 000	−38 000	−26 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 730 000	2 784 000	2 594 000	0
Creditors	1 000	2 000	41 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	14 000	1 000	0
Total Current Debt	3 000	16 000	42 000	1 000
Total Equity and Debt	2 660 000	2 761 000	2 610 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,95 %	31,58 %	219,23 %	−22,58 %
Debt-to-Equity Ratio	−37,4	−73,26	−99,77	0
Operating Profit Margin	36,84 %	34,81 %	−63,83 %	-
Current Ratio	7,33	5,06	1,14	32
Quick Ratio	7,33	5,06	1,14	32
Equity Ratio	−0,03	−0,01	−0,01	0,97
Gross Profit Margin	100 %	100 %	89,36 %	-