MINIFORETAK AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

8,44 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	621 000	339 000	442 000
Net Income	−371 000	−94 000	−2 024 000	−1 851 000
Total Assets	121 000	138 000	138 000	198 000
Total Equity	−4 398 000	−4 028 000	−3 934 000	−1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	621 000	339 000	442 000
Expenditure	653 000	716 000	2 363 000	2 293 000
Operating Profit	−371 000	−94 000	−2 024 000	−1 851 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−371 000	−94 000	−2 024 000	−1 851 000
Tax	0	0	0	0
Net Income	−371 000	−94 000	−2 024 000	−1 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	121 000	138 000	138 000	198 000
Total Assets	121 000	138 000	138 000	198 000
Total Retained Equity	−6 428 000	−6 058 000	−5 964 000	−3 940 000
Total Equity	−4 398 000	−4 028 000	−3 934 000	−1 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 519 000	4 166 000	4 072 000	2 108 000
Total Equity and Debt	121 000	138 000	138 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	609 000	331 000	386 000
Other Income	76 000	12 000	8 000	56 000
Revenue	282 000	621 000	339 000	442 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	476 000	597 000	2 104 000	2 165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	653 000	716 000	2 363 000	2 293 000
Operating Profit	−371 000	−94 000	−2 024 000	−1 851 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−371 000	−94 000	−2 024 000	−1 851 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	113 000	131 000	176 000
Total Current Assets	121 000	138 000	138 000	198 000
Total Assets	121 000	138 000	138 000	198 000
Total Equity	−4 398 000	−4 028 000	−3 934 000	−1 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	28 000	37 000	40 000
Unpaid Taxes	21 000	57 000	14 000	38 000
Dividends	0	0	0	0
Other Current Debt	4 468 000	4 080 000	4 021 000	2 030 000
Total Current Debt	4 519 000	4 166 000	4 072 000	2 108 000
Total Equity and Debt	121 000	138 000	138 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	2,33 %	51,45 %	96,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−131,56 %	−15,14 %	−597,05 %	−418,78 %
Current Ratio	0,03	0,03	0,03	0,09
Quick Ratio	0,03	0,03	0,03	0,09
Equity Ratio	−36,35	−29,19	−28,51	−9,65
Gross Profit Margin	100 %	100 %	100 %	99,32 %