MIDTRANS AS

7724 STEINKJER

Finances

Share Ownership

Return on Equity

16,15 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	1 062 000	1 098 000	1 167 000
Net Income	21 000	−68 000	−21 000	−23 000
Total Assets	281 000	327 000	410 000	528 000
Total Equity	130 000	109 000	177 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	1 062 000	1 098 000	1 167 000
Expenditure	899 000	1 147 000	1 124 000	1 203 000
Operating Profit	28 000	−85 000	−26 000	−35 000
Financial Income	0	0	0	7 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	5 000
Earnings Before Tax	27 000	−87 000	−27 000	−30 000
Tax	6 000	−19 000	−6 000	−7 000
Net Income	21 000	−68 000	−21 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	67 000	39 000
Total Current Assets	281 000	309 000	342 000	489 000
Total Assets	281 000	327 000	410 000	528 000
Total Retained Equity	100 000	79 000	147 000	168 000
Total Equity	130 000	109 000	177 000	198 000
Total Long-Term Debt	3 000	0	16 000	22 000
Total Current Debt	149 000	218 000	217 000	308 000
Total Equity and Debt	281 000	327 000	410 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	926 000	1 062 000	1 098 000	1 167 000
Revenue	926 000	1 062 000	1 098 000	1 167 000
Cost of Goods Sold	0	0	4 000	6 000
Salary Costs	510 000	664 000	628 000	701 000
Depreciation	0	0	9 000	0
Impairment	0	0	0	0
Expenditure	899 000	1 147 000	1 124 000	1 203 000
Operating Profit	28 000	−85 000	−26 000	−35 000
Financial Income	0	0	0	7 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	5 000
Dividends	0	0	0	0
Net Income	21 000	−68 000	−21 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	41 000	0
Total Tangible Assets	0	0	41 000	0
Total Fiancial Fixed Assets	0	14 000	26 000	39 000
Total Fixed Assets	0	17 000	67 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	103 000	211 000	355 000
Total Current Assets	281 000	309 000	342 000	489 000
Total Assets	281 000	327 000	410 000	528 000
Total Equity	130 000	109 000	177 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	16 000	22 000
Creditors	17 000	10 000	11 000	11 000
Unpaid Taxes	49 000	84 000	75 000	77 000
Dividends	0	0	0	0
Other Current Debt	82 000	123 000	131 000	220 000
Total Current Debt	149 000	218 000	217 000	308 000
Total Equity and Debt	281 000	327 000	410 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,15 %	−62,39 %	−11,86 %	−11,62 %
Debt-to-Equity Ratio	0,02	0	0,09	0,11
Operating Profit Margin	3,02 %	−8 %	−2,37 %	−3 %
Current Ratio	1,89	1,42	1,58	1,59
Quick Ratio	1,89	1,42	1,58	1,59
Equity Ratio	0,46	0,33	0,43	0,38
Gross Profit Margin	100 %	100 %	99,64 %	99,49 %