MINOKO DESIGN AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

162,65 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 338 000	12 912 000	9 450 000	10 227 000
Net Income	2 230 000	2 772 000	1 491 000	985 000
Total Assets	5 853 000	6 148 000	3 721 000	3 596 000
Total Equity	1 371 000	3 655 000	2 083 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 338 000	12 912 000	9 450 000	10 227 000
Expenditure	10 461 000	9 334 000	7 523 000	8 948 000
Operating Profit	2 877 000	3 578 000	1 925 000	1 279 000
Financial Income	8 000	7 000	6 000	6 000
Financial Costs	32 000	16 000	18 000	22 000
Financial Balance	−24 000	−9 000	−12 000	−16 000
Earnings Before Tax	2 854 000	3 569 000	1 913 000	1 263 000
Tax	624 000	797 000	423 000	277 000
Net Income	2 230 000	2 772 000	1 491 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	161 000	187 000	207 000
Total Current Assets	5 599 000	5 987 000	3 535 000	3 390 000
Total Assets	5 853 000	6 148 000	3 721 000	3 596 000
Total Retained Equity	1 021 000	3 305 000	1 733 000	1 143 000
Total Equity	1 371 000	3 655 000	2 083 000	1 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 482 000	2 493 000	1 638 000	2 104 000
Total Equity and Debt	5 853 000	6 148 000	3 721 000	3 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 338 000	12 864 000	9 034 000	10 200 000
Other Income	0	48 000	416 000	27 000
Revenue	13 338 000	12 912 000	9 450 000	10 227 000
Cost of Goods Sold	287 000	1 215 000	1 421 000	2 120 000
Salary Costs	7 434 000	6 100 000	4 078 000	4 582 000
Depreciation	98 000	64 000	65 000	58 000
Impairment	0	0	0	0
Expenditure	10 461 000	9 334 000	7 523 000	8 948 000
Operating Profit	2 877 000	3 578 000	1 925 000	1 279 000
Financial Income	8 000	7 000	6 000	6 000
Financial Costs	32 000	16 000	18 000	22 000
Financial Balance	−24 000	−9 000	−12 000	−16 000
Dividends	2 040 000	0	0	0
Net Income	2 230 000	2 772 000	1 491 000	985 000

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	254 000	161 000	187 000	201 000
Total Tangible Assets	254 000	161 000	187 000	201 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	254 000	161 000	187 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 101 000	4 144 000	2 210 000	901 000
Total Current Assets	5 599 000	5 987 000	3 535 000	3 390 000
Total Assets	5 853 000	6 148 000	3 721 000	3 596 000
Total Equity	1 371 000	3 655 000	2 083 000	1 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	203 000	237 000	663 000
Unpaid Taxes	928 000	884 000	559 000	572 000
Dividends	2 040 000	0	0	0
Other Current Debt	746 000	609 000	420 000	592 000
Total Current Debt	4 482 000	2 493 000	1 638 000	2 104 000
Total Equity and Debt	5 853 000	6 148 000	3 721 000	3 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,65 %	75,84 %	71,58 %	65,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,57 %	27,71 %	20,37 %	12,51 %
Current Ratio	1,25	2,4	2,16	1,61
Quick Ratio	1,25	2,4	2,16	1,61
Equity Ratio	0,23	0,59	0,56	0,42
Gross Profit Margin	97,85 %	90,59 %	84,96 %	79,27 %