MIDTTEIGEN AS

5584 BJOA

Finances

Return on Equity

30,53 %

Current Ratio

42,14

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	203 000	422 000	−10 000	−9 000
Total Assets	2 190 000	2 113 000	1 354 000	59 000
Total Equity	665 000	462 000	40 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	13 000	12 000
Operating Profit	−1 000	−1 000	−13 000	−12 000
Financial Income	238 000	433 000	1 000	0
Financial Costs	28 000	0	0	0
Financial Balance	210 000	433 000	1 000	0
Earnings Before Tax	209 000	432 000	−12 000	−12 000
Tax	5 000	10 000	−3 000	−3 000
Net Income	203 000	422 000	−10 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 895 000	1 711 000	1 328 000	3 000
Total Current Assets	295 000	402 000	25 000	56 000
Total Assets	2 190 000	2 113 000	1 354 000	59 000
Total Retained Equity	635 000	432 000	10 000	19 000
Total Equity	665 000	462 000	40 000	49 000
Total Long-Term Debt	1 519 000	1 649 000	1 014 000	0
Total Current Debt	7 000	2 000	300 000	9 000
Total Equity and Debt	2 190 000	2 113 000	1 354 000	59 000

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	1 000	1 000	13 000	12 000
Operating Profit	−1 000	−1 000	−13 000	−12 000
Financial Income	238 000	433 000	1 000	0
Financial Costs	28 000	0	0	0
Financial Balance	210 000	433 000	1 000	0
Dividends	0	0	0	0
Net Income	203 000	422 000	−10 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	3 000
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	1 895 000	1 711 000	1 323 000	0
Total Fixed Assets	1 895 000	1 711 000	1 328 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	2 000	25 000	0
Total Current Assets	295 000	402 000	25 000	56 000
Total Assets	2 190 000	2 113 000	1 354 000	59 000
Total Equity	665 000	462 000	40 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 519 000	1 649 000	1 014 000	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	300 000	0
Total Current Debt	7 000	2 000	300 000	9 000
Total Equity and Debt	2 190 000	2 113 000	1 354 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,53 %	91,34 %	−25 %	−18,37 %
Debt-to-Equity Ratio	2,28	3,57	25,35	0
Operating Profit Margin	-	-	-	-
Current Ratio	42,14	201	0,08	6,22
Quick Ratio	42,14	201	0,08	6,22
Equity Ratio	0,3	0,22	0,03	0,83
Gross Profit Margin	-	-	-	-