MIDNIGHT STORM AS

6443 TORNES I ROMSDAL

Finances

Share Ownership

Return on Equity

−135,51 %

Current Ratio

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	319 000	268 000	0
Net Income	187 000	34 000	15 000	−586 000
Total Assets	282 000	324 000	712 000	717 000
Total Equity	−138 000	−125 000	−159 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	319 000	268 000	0
Expenditure	285 000	273 000	238 000	750 000
Operating Profit	241 000	45 000	30 000	−749 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	11 000	2 000
Financial Balance	−1 000	−2 000	−11 000	−2 000
Earnings Before Tax	240 000	43 000	19 000	−751 000
Tax	53 000	10 000	4 000	−165 000
Net Income	187 000	34 000	15 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	266 000	144 000	47 000
Total Current Assets	0	58 000	568 000	670 000
Total Assets	282 000	324 000	712 000	717 000
Total Retained Equity	−168 000	−155 000	−189 000	321 000
Total Equity	−138 000	−125 000	−159 000	351 000
Total Long-Term Debt	360 000	307 000	298 000	294 000
Total Current Debt	60 000	142 000	573 000	73 000
Total Equity and Debt	282 000	324 000	712 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	30 000	6 000	0
Other Income	375 000	289 000	262 000	0
Revenue	526 000	319 000	268 000	0
Cost of Goods Sold	0	21 000	0	0
Salary Costs	0	0	0	53 000
Depreciation	160 000	88 000	45 000	6 000
Impairment	0	0	0	0
Expenditure	285 000	273 000	238 000	750 000
Operating Profit	241 000	45 000	30 000	−749 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	11 000	2 000
Financial Balance	−1 000	−2 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	187 000	34 000	15 000	−586 000

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	282 000	266 000	144 000	47 000
Total Tangible Assets	282 000	266 000	144 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	266 000	144 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	6 000	650 000
Total Current Assets	0	58 000	568 000	670 000
Total Assets	282 000	324 000	712 000	717 000
Total Equity	−138 000	−125 000	−159 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	307 000	298 000	294 000
Creditors	3 000	9 000	48 000	0
Unpaid Taxes	58 000	0	0	71 000
Dividends	0	0	0	0
Other Current Debt	0	133 000	0	2 000
Total Current Debt	60 000	142 000	573 000	73 000
Total Equity and Debt	282 000	324 000	712 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,51 %	−27,2 %	−9,43 %	−166,95 %
Debt-to-Equity Ratio	−2,61	−2,46	−1,87	0,84
Operating Profit Margin	45,82 %	14,11 %	11,19 %	-
Current Ratio	0	0,41	0,99	9,18
Quick Ratio	0	0,41	0,99	9,18
Equity Ratio	−0,49	−0,39	−0,22	0,49
Gross Profit Margin	100 %	93,42 %	100 %	-