MINNA DK AS

1516 MOSS

Finances

Share Ownership

Return on Equity

−115,79 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 064 000	1 039 000	1 160 000
Net Income	−44 000	−23 000	45 000	56 000
Total Assets	220 000	259 000	296 000	344 000
Total Equity	38 000	82 000	104 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 064 000	1 039 000	1 160 000
Expenditure	1 092 000	1 084 000	976 000	1 085 000
Operating Profit	−49 000	−21 000	62 000	75 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	4 000	3 000
Financial Balance	−7 000	−7 000	−4 000	−3 000
Earnings Before Tax	−56 000	−29 000	59 000	72 000
Tax	−12 000	−6 000	14 000	16 000
Net Income	−44 000	−23 000	45 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	65 000	69 000	95 000
Total Current Assets	151 000	194 000	227 000	249 000
Total Assets	220 000	259 000	296 000	344 000
Total Retained Equity	−62 000	−18 000	4 000	−10 000
Total Equity	38 000	82 000	104 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	177 000	191 000	254 000
Total Equity and Debt	220 000	259 000	296 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	1 064 000	1 039 000	1 160 000
Other Income	0	0	0	0
Revenue	1 043 000	1 064 000	1 039 000	1 160 000
Cost of Goods Sold	125 000	153 000	152 000	200 000
Salary Costs	743 000	730 000	638 000	694 000
Depreciation	8 000	9 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	1 092 000	1 084 000	976 000	1 085 000
Operating Profit	−49 000	−21 000	62 000	75 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	4 000	3 000
Financial Balance	−7 000	−7 000	−4 000	−3 000
Dividends	0	0	30 000	0
Net Income	−44 000	−23 000	45 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 000	25 000	31 000	38 000
Total Intangible Assets	59 000	52 000	52 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	13 000	17 000	21 000
Total Tangible Assets	11 000	13 000	17 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	65 000	69 000	95 000
Stock	80 000	77 000	89 000	93 000
Total Investments	0	0	0	0
Cash, Bank	44 000	71 000	118 000	128 000
Total Current Assets	151 000	194 000	227 000	249 000
Total Assets	220 000	259 000	296 000	344 000
Total Equity	38 000	82 000	104 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	4 000	13 000	7 000
Unpaid Taxes	83 000	95 000	86 000	85 000
Dividends	0	0	30 000	0
Other Current Debt	83 000	79 000	62 000	162 000
Total Current Debt	182 000	177 000	191 000	254 000
Total Equity and Debt	220 000	259 000	296 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,79 %	−28,05 %	43,27 %	62,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,7 %	−1,97 %	5,97 %	6,47 %
Current Ratio	0,83	1,1	1,19	0,98
Quick Ratio	1,48	1,94	2,23	1,55
Equity Ratio	0,17	0,32	0,35	0,26
Gross Profit Margin	88,02 %	85,62 %	85,37 %	82,76 %