MIDDAGSÅSEN SPORTSSENTER AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

54,07 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 539 000	2 536 000	256 000	2 299 000
Net Income	684 000	289 000	−584 000	372 000
Total Assets	1 746 000	1 708 000	834 000	1 451 000
Total Equity	1 265 000	581 000	292 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 539 000	2 536 000	256 000	2 299 000
Expenditure	1 855 000	2 247 000	842 000	1 927 000
Operating Profit	684 000	289 000	−585 000	372 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	2 000	0
Earnings Before Tax	684 000	289 000	−584 000	372 000
Tax	0	0	0	0
Net Income	684 000	289 000	−584 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	86 000	239 000	225 000
Total Current Assets	1 613 000	1 622 000	596 000	1 226 000
Total Assets	1 746 000	1 708 000	834 000	1 451 000
Total Retained Equity	765 000	81 000	−208 000	376 000
Total Equity	1 265 000	581 000	292 000	876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	481 000	1 126 000	542 000	575 000
Total Equity and Debt	1 746 000	1 708 000	834 000	1 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 332 000	2 091 000	123 000	2 165 000
Other Income	207 000	445 000	133 000	134 000
Revenue	2 539 000	2 536 000	256 000	2 299 000
Cost of Goods Sold	209 000	188 000	0	196 000
Salary Costs	0	0	0	0
Depreciation	83 000	81 000	83 000	0
Impairment	0	0	0	0
Expenditure	1 855 000	2 247 000	842 000	1 927 000
Operating Profit	684 000	289 000	−585 000	372 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	2 000	0
Dividends	0	0	0	0
Net Income	684 000	289 000	−584 000	372 000

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	6 000	86 000	167 000	0
Fixtures	6 000	0	0	0
Total Tangible Assets	12 000	86 000	167 000	0
Total Fiancial Fixed Assets	120 000	0	72 000	225 000
Total Fixed Assets	132 000	86 000	239 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 596 000	1 610 000	595 000	1 108 000
Total Current Assets	1 613 000	1 622 000	596 000	1 226 000
Total Assets	1 746 000	1 708 000	834 000	1 451 000
Total Equity	1 265 000	581 000	292 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	45 000	0	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	478 000	1 081 000	542 000	514 000
Total Current Debt	481 000	1 126 000	542 000	575 000
Total Equity and Debt	1 746 000	1 708 000	834 000	1 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,07 %	49,74 %	−200 %	42,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,94 %	11,4 %	−228,52 %	16,18 %
Current Ratio	3,35	1,44	1,1	2,13
Quick Ratio	3,35	1,44	1,1	2,13
Equity Ratio	0,72	0,34	0,35	0,6
Gross Profit Margin	91,77 %	92,59 %	100 %	91,47 %