MIDTTUN-RAWAL CONSULTING AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

647,37 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	895 000	939 000	661 000
Net Income	369 000	342 000	401 000	0
Total Assets	1 036 000	1 119 000	825 000	1 358 000
Total Equity	57 000	388 000	46 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	895 000	939 000	661 000
Expenditure	475 000	455 000	419 000	656 000
Operating Profit	473 000	440 000	520 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	4 000
Financial Balance	0	−1 000	−6 000	−4 000
Earnings Before Tax	473 000	439 000	514 000	0
Tax	105 000	97 000	113 000	0
Net Income	369 000	342 000	401 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	278 000	382 000	526 000
Total Current Assets	891 000	840 000	443 000	833 000
Total Assets	1 036 000	1 119 000	825 000	1 358 000
Total Retained Equity	34 000	365 000	23 000	573 000
Total Equity	57 000	388 000	46 000	595 000
Total Long-Term Debt	0	0	142 000	378 000
Total Current Debt	979 000	730 000	637 000	385 000
Total Equity and Debt	1 036 000	1 119 000	825 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	949 000	895 000	939 000	661 000
Other Income	0	0	0	0
Revenue	949 000	895 000	939 000	661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	26 000	31 000	226 000
Depreciation	153 000	144 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	475 000	455 000	419 000	656 000
Operating Profit	473 000	440 000	520 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	4 000
Financial Balance	0	−1 000	−6 000	−4 000
Dividends	700 000	0	400 000	0
Net Income	369 000	342 000	401 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	268 000	382 000	526 000
Total Tangible Assets	115 000	268 000	382 000	526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	278 000	382 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	734 000	281 000	674 000
Total Current Assets	891 000	840 000	443 000	833 000
Total Assets	1 036 000	1 119 000	825 000	1 358 000
Total Equity	57 000	388 000	46 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	142 000	378 000
Creditors	1 000	0	17 000	9 000
Unpaid Taxes	0	0	0	121 000
Dividends	700 000	0	400 000	0
Other Current Debt	154 000	620 000	95 000	249 000
Total Current Debt	979 000	730 000	637 000	385 000
Total Equity and Debt	1 036 000	1 119 000	825 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	647,37 %	88,14 %	871,74 %	0 %
Debt-to-Equity Ratio	0	0	3,09	0,64
Operating Profit Margin	49,84 %	49,16 %	55,38 %	0,45 %
Current Ratio	0,91	1,15	0,7	2,16
Quick Ratio	0,91	1,15	0,7	2,16
Equity Ratio	0,06	0,35	0,06	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %