company

JD MIDTUN INVEST AS

5353 STRAUME

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

919,48 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	1 256 000	2 473 000	2 771 000
Net Income	−708 000	−266 000	−9 000	174 000
Total Assets	184 000	910 000	1 306 000	1 442 000
Total Equity	−77 000	630 000	896 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	1 256 000	2 473 000	2 771 000
Expenditure	677 000	1 522 000	2 481 000	2 594 000
Operating Profit	−194 000	−264 000	−8 000	177 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	514 000	3 000	3 000	3 000
Financial Balance	−513 000	−1 000	−2 000	−3 000
Earnings Before Tax	−708 000	−266 000	−9 000	174 000
Tax	0	0	0	0
Net Income	−708 000	−266 000	−9 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	503 000	500 000	500 000
Total Current Assets	184 000	407 000	806 000	942 000
Total Assets	184 000	910 000	1 306 000	1 442 000
Total Retained Equity	−466 000	242 000	508 000	517 000
Total Equity	−77 000	630 000	896 000	905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	280 000	410 000	537 000
Total Equity and Debt	184 000	910 000	1 306 000	1 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	482 000	1 256 000	2 473 000	2 771 000
Other Income	0	0	0	0
Revenue	482 000	1 256 000	2 473 000	2 771 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	561 000	1 304 000	2 235 000	2 383 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	677 000	1 522 000	2 481 000	2 594 000
Operating Profit	−194 000	−264 000	−8 000	177 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	514 000	3 000	3 000	3 000
Financial Balance	−513 000	−1 000	−2 000	−3 000
Dividends	0	0	0	100 000
Net Income	−708 000	−266 000	−9 000	174 000

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	503 000	500 000	500 000
Total Fixed Assets	0	503 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	65 000	618 000	625 000
Total Current Assets	184 000	407 000	806 000	942 000
Total Assets	184 000	910 000	1 306 000	1 442 000
Total Equity	−77 000	630 000	896 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	11 000	9 000	10 000
Unpaid Taxes	64 000	139 000	168 000	290 000
Dividends	0	0	0	100 000
Other Current Debt	65 000	131 000	234 000	236 000
Total Current Debt	261 000	280 000	410 000	537 000
Total Equity and Debt	184 000	910 000	1 306 000	1 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	919,48 %	−42,22 %	−1 %	19,23 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−40,25 %	−21,02 %	−0,32 %	6,39 %
Current Ratio	0,7	1,45	1,97	1,75
Quick Ratio	0,7	1,45	1,97	1,75
Equity Ratio	−0,42	0,69	0,69	0,63
Gross Profit Margin	100 %	99,36 %	100 %	100 %

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