MINDPARK AS

2315 HAMAR

Finances

Return on Equity

3,47 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	420 000	318 000	2 036 000
Net Income	−41 000	91 000	−1 701 000	106 000
Total Assets	347 000	182 000	211 000	1 143 000
Total Equity	−1 181 000	−1 140 000	−1 231 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	420 000	318 000	2 036 000
Expenditure	60 000	329 000	770 000	1 452 000
Operating Profit	−42 000	91 000	−452 000	584 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 250 000	350 000
Financial Balance	0	0	−1 249 000	−349 000
Earnings Before Tax	−41 000	91 000	−1 701 000	235 000
Tax	0	0	0	129 000
Net Income	−41 000	91 000	−1 701 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	78 000	48 000	226 000
Total Current Assets	317 000	103 000	162 000	916 000
Total Assets	347 000	182 000	211 000	1 143 000
Total Retained Equity	−1 626 000	−1 584 000	−1 676 000	25 000
Total Equity	−1 181 000	−1 140 000	−1 231 000	120 000
Total Long-Term Debt	0	0	100 000	0
Total Current Debt	1 529 000	1 322 000	1 342 000	1 023 000
Total Equity and Debt	347 000	182 000	211 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	420 000	318 000	2 036 000
Other Income	5 000	0	0	0
Revenue	19 000	420 000	318 000	2 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−83 000	200 000	619 000	1 320 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	329 000	770 000	1 452 000
Operating Profit	−42 000	91 000	−452 000	584 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 250 000	350 000
Financial Balance	0	0	−1 249 000	−349 000
Dividends	0	0	0	0
Net Income	−41 000	91 000	−1 701 000	106 000

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	30 000	78 000	48 000	226 000
Total Fixed Assets	30 000	78 000	48 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	98 000	153 000	672 000
Total Current Assets	317 000	103 000	162 000	916 000
Total Assets	347 000	182 000	211 000	1 143 000
Total Equity	−1 181 000	−1 140 000	−1 231 000	120 000
Short-Term Group Debt	651 000	371 000	371 000	584 000
Total Long-Term Debt	0	0	100 000	0
Creditors	27 000	3 000	17 000	21 000
Unpaid Taxes	1 000	1 000	27 000	304 000
Dividends	0	0	0	0
Other Current Debt	850 000	947 000	926 000	114 000
Total Current Debt	1 529 000	1 322 000	1 342 000	1 023 000
Total Equity and Debt	347 000	182 000	211 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	−7,98 %	138,18 %	88,33 %
Debt-to-Equity Ratio	−0	−0	−0,08	0
Operating Profit Margin	−221,05 %	21,67 %	−142,14 %	28,68 %
Current Ratio	0,21	0,08	0,12	0,9
Quick Ratio	0,21	0,08	0,12	0,9
Equity Ratio	−3,4	−6,26	−5,83	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %