MINDE & MINDE AS

0277 OSLO

Finances

Return on Equity

14,14 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	0	3 610 000	0
Net Income	−733 000	−2 216 000	532 000	−14 714 000
Total Assets	2 116 000	2 151 000	5 428 000	3 824 000
Total Equity	−5 184 000	−4 451 000	−2 235 000	−2 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	0	3 610 000	0
Expenditure	1 042 000	2 154 000	2 471 000	4 209 000
Operating Profit	−87 000	−2 154 000	1 139 000	−4 209 000
Financial Income	0	1 000	500 000	176 000
Financial Costs	646 000	63 000	1 106 000	10 681 000
Financial Balance	−646 000	−62 000	−606 000	−10 505 000
Earnings Before Tax	−733 000	−2 216 000	532 000	−14 714 000
Tax	0	0	0	0
Net Income	−733 000	−2 216 000	532 000	−14 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 358 000	1 305 000	1 603 000	2 868 000
Total Current Assets	758 000	845 000	3 826 000	956 000
Total Assets	2 116 000	2 151 000	5 428 000	3 824 000
Total Retained Equity	−5 284 000	−4 551 000	−2 335 000	−2 867 000
Total Equity	−5 184 000	−4 451 000	−2 235 000	−2 767 000
Total Long-Term Debt	486 000	2 141 000	3 826 000	3 948 000
Total Current Debt	6 814 000	4 461 000	3 837 000	2 643 000
Total Equity and Debt	2 116 000	2 151 000	5 428 000	3 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	0	0	0
Other Income	353 000	0	3 610 000	0
Revenue	955 000	0	3 610 000	0
Cost of Goods Sold	0	688 000	250 000	0
Salary Costs	58 000	58 000	57 000	59 000
Depreciation	348 000	347 000	330 000	355 000
Impairment	0	0	43 000	1 390 000
Expenditure	1 042 000	2 154 000	2 471 000	4 209 000
Operating Profit	−87 000	−2 154 000	1 139 000	−4 209 000
Financial Income	0	1 000	500 000	176 000
Financial Costs	646 000	63 000	1 106 000	10 681 000
Financial Balance	−646 000	−62 000	−606 000	−10 505 000
Dividends	0	0	0	0
Net Income	−733 000	−2 216 000	532 000	−14 714 000

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	958 000	1 305 000	1 603 000	1 933 000
Total Tangible Assets	958 000	1 305 000	1 603 000	1 933 000
Total Fiancial Fixed Assets	400 000	0	0	935 000
Total Fixed Assets	1 358 000	1 305 000	1 603 000	2 868 000
Stock	0	0	688 000	938 000
Total Investments	0	0	0	0
Cash, Bank	6 000	796 000	733 000	18 000
Total Current Assets	758 000	845 000	3 826 000	956 000
Total Assets	2 116 000	2 151 000	5 428 000	3 824 000
Total Equity	−5 184 000	−4 451 000	−2 235 000	−2 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	486 000	2 141 000	3 826 000	3 948 000
Creditors	361 000	351 000	1 717 000	540 000
Unpaid Taxes	211 000	58 000	113 000	68 000
Dividends	0	0	0	0
Other Current Debt	6 243 000	4 052 000	2 007 000	2 036 000
Total Current Debt	6 814 000	4 461 000	3 837 000	2 643 000
Total Equity and Debt	2 116 000	2 151 000	5 428 000	3 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	49,79 %	−23,8 %	531,77 %
Debt-to-Equity Ratio	−0,09	−0,48	−1,71	−1,43
Operating Profit Margin	−9,11 %	-	31,55 %	-
Current Ratio	0,11	0,19	1	0,36
Quick Ratio	0,11	0,19	1,21	0,56
Equity Ratio	−2,45	−2,07	−0,41	−0,72
Gross Profit Margin	100 %	-	93,07 %	-