SOCIAL MINDS AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

35,9 %

Current Ratio

8,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	210 000	466 000	417 000
Net Income	56 000	86 000	−23 000	43 000
Total Assets	177 000	219 000	54 000	58 000
Total Equity	156 000	118 000	33 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	210 000	466 000	417 000
Expenditure	184 000	124 000	453 000	372 000
Operating Profit	56 000	86 000	13 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	2 000
Financial Balance	0	0	−12 000	−2 000
Earnings Before Tax	56 000	86 000	1 000	44 000
Tax	0	0	25 000	1 000
Net Income	56 000	86 000	−23 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	177 000	219 000	54 000	58 000
Total Assets	177 000	219 000	54 000	58 000
Total Retained Equity	126 000	88 000	3 000	26 000
Total Equity	156 000	118 000	33 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	101 000	21 000	2 000
Total Equity and Debt	177 000	219 000	54 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	210 000	466 000	357 000
Other Income	0	0	0	60 000
Revenue	240 000	210 000	466 000	417 000
Cost of Goods Sold	20 000	20 000	25 000	81 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	124 000	453 000	372 000
Operating Profit	56 000	86 000	13 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	2 000
Financial Balance	0	0	−12 000	−2 000
Dividends	18 000	0	0	0
Net Income	56 000	86 000	−23 000	43 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	5 000	7 000	14 000
Total Current Assets	177 000	219 000	54 000	58 000
Total Assets	177 000	219 000	54 000	58 000
Total Equity	156 000	118 000	33 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	−4 000	−9 000	0
Unpaid Taxes	7 000	16 000	5 000	0
Dividends	18 000	0	0	0
Other Current Debt	0	90 000	0	0
Total Current Debt	21 000	101 000	21 000	2 000
Total Equity and Debt	177 000	219 000	54 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,9 %	72,88 %	−69,7 %	76,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,33 %	40,95 %	2,79 %	11,03 %
Current Ratio	8,43	2,17	2,57	29
Quick Ratio	8,43	2,17	2,57	29
Equity Ratio	0,88	0,54	0,61	0,97
Gross Profit Margin	91,67 %	90,48 %	94,64 %	80,58 %