MIDDELTUNS GATE 15 AS

0275 OSLO

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 735 000	−24 333 000	−2 092 000	−2 124 000
Total Assets	35 872 000	34 751 000	59 898 000	59 315 000
Total Equity	−30 077 000	−27 913 000	−3 688 000	−1 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	992 000	29 630 000	748 000	895 000
Operating Profit	−992 000	−29 630 000	−748 000	−895 000
Financial Income	47 000	−96 000	529 000	150 000
Financial Costs	2 562 000	1 470 000	2 463 000	1 979 000
Financial Balance	−2 515 000	−1 566 000	−1 934 000	−1 829 000
Earnings Before Tax	−3 506 000	−31 196 000	−2 682 000	−2 724 000
Tax	−771 000	−6 863 000	−590 000	−599 000
Net Income	−2 735 000	−24 333 000	−2 092 000	−2 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 379 000	33 703 000	59 084 000	58 346 000
Total Current Assets	1 493 000	1 049 000	814 000	969 000
Total Assets	35 872 000	34 751 000	59 898 000	59 315 000
Total Retained Equity	−32 137 000	−29 402 000	−5 070 000	−2 978 000
Total Equity	−30 077 000	−27 913 000	−3 688 000	−1 597 000
Total Long-Term Debt	0	0	3 847 000	4 800 000
Total Current Debt	65 950 000	62 665 000	59 740 000	56 111 000
Total Equity and Debt	35 872 000	34 751 000	59 898 000	59 315 000

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	27 589 000	0	0
Expenditure	992 000	29 630 000	748 000	895 000
Operating Profit	−992 000	−29 630 000	−748 000	−895 000
Financial Income	47 000	−96 000	529 000	150 000
Financial Costs	2 562 000	1 470 000	2 463 000	1 979 000
Financial Balance	−2 515 000	−1 566 000	−1 934 000	−1 829 000
Dividends	0	0	0	0
Net Income	−2 735 000	−24 333 000	−2 092 000	−2 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 596 000	2 986 000	0	0
Real Eastate	30 783 000	30 717 000	59 084 000	58 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 783 000	30 717 000	59 084 000	58 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 379 000	33 703 000	59 084 000	58 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	749 000	698 000	850 000
Total Current Assets	1 493 000	1 049 000	814 000	969 000
Total Assets	35 872 000	34 751 000	59 898 000	59 315 000
Total Equity	−30 077 000	−27 913 000	−3 688 000	−1 597 000
Short-Term Group Debt	62 575 000	60 175 000	56 550 000	53 300 000
Total Long-Term Debt	0	0	3 847 000	4 800 000
Creditors	3 187 000	2 274 000	2 584 000	1 876 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	187 000	216 000	242 000	343 000
Total Current Debt	65 950 000	62 665 000	59 740 000	56 111 000
Total Equity and Debt	35 872 000	34 751 000	59 898 000	59 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	87,17 %	56,72 %	133 %
Debt-to-Equity Ratio	−0	−0	−1,04	−3,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,02	0,01	0,02
Quick Ratio	0,02	0,02	0,01	0,02
Equity Ratio	−0,84	−0,8	−0,06	−0,03
Gross Profit Margin	-	-	-	-