MINDSTOCK HOLDING AS

1337 SANDVIKA

Finances

Return on Equity

120,28 %

Current Ratio

33,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 732 000	−13 000	278 000	0
Total Assets	1 474 000	369 000	370 000	684 000
Total Equity	1 440 000	−292 000	−279 000	−557 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000
Financial Income	1 750 000	0	0
Financial Costs	17 000	12 000	5 000
Financial Balance	1 733 000	−12 000	−5 000
Earnings Before Tax	1 732 000	−13 000	−6 000
Tax	0	0	0
Net Income	1 732 000	−13 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	0	0	0
Total Current Assets	1 133 000	369 000	370 000	684 000
Total Assets	1 474 000	369 000	370 000	684 000
Total Retained Equity	1 410 000	−322 000	−309 000	−587 000
Total Equity	1 440 000	−292 000	−279 000	−557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	661 000	649 000	1 242 000
Total Equity and Debt	1 474 000	369 000	370 000	684 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000
Financial Income	1 750 000	0	0
Financial Costs	17 000	12 000	5 000
Financial Balance	1 733 000	−12 000	−5 000
Dividends	0	0	0
Net Income	1 732 000	−13 000	278 000

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	341 000	0	0	0
Total Fixed Assets	341 000	0	0	0
Stock	0	0	0	0
Total Investments	0	341 000	341 000	655 000
Cash, Bank	1 133 000	28 000	29 000	29 000
Total Current Assets	1 133 000	369 000	370 000	684 000
Total Assets	1 474 000	369 000	370 000	684 000
Total Equity	1 440 000	−292 000	−279 000	−557 000
Short-Term Group Debt	12 000	0	0	1 220 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	661 000	649 000	22 000
Total Current Debt	34 000	661 000	649 000	1 242 000
Total Equity and Debt	1 474 000	369 000	370 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,28 %	4,45 %	−99,64 %	−0 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	33,32	0,56	0,57	0,55
Quick Ratio	33,32	0,56	0,57	0,55
Equity Ratio	0,98	−0,79	−0,75	−0,81
Gross Profit Margin	-	-	-	-