MINI BAZAR AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

32,24 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	816 000	1 584 000	864 000
Net Income	−137 000	−21 000	−14 000	−63 000
Total Assets	376 000	595 000	480 000	308 000
Total Equity	−425 000	−288 000	−267 000	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	816 000	1 584 000	864 000
Expenditure	468 000	837 000	1 598 000	1 102 000
Operating Profit	−130 000	−21 000	−14 000	−81 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	−137 000	−21 000	−14 000	−81 000
Tax	0	0	0	−18 000
Net Income	−137 000	−21 000	−14 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	520 000	95 000	77 000
Total Current Assets	233 000	76 000	385 000	231 000
Total Assets	376 000	595 000	480 000	308 000
Total Retained Equity	0	−318 000	−297 000	−284 000
Total Equity	−425 000	−288 000	−267 000	−254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	801 000	884 000	747 000	562 000
Total Equity and Debt	376 000	595 000	480 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	816 000	1 584 000	864 000
Other Income	0	0	0	0
Revenue	338 000	816 000	1 584 000	864 000
Cost of Goods Sold	72 000	19 000	320 000	287 000
Salary Costs	126 000	435 000	860 000	466 000
Depreciation	21 000	11 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	468 000	837 000	1 598 000	1 102 000
Operating Profit	−130 000	−21 000	−14 000	−81 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	−137 000	−21 000	−14 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 000	10 000	10 000	12 000
Total Intangible Assets	74 000	74 000	74 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	90 000	21 000	0
Total Tangible Assets	69 000	90 000	21 000	0
Total Fiancial Fixed Assets	0	356 000	0	0
Total Fixed Assets	143 000	520 000	95 000	77 000
Stock	130 000	130 000	130 000	157 000
Total Investments	0	0	0	0
Cash, Bank	23 000	0	154 000	30 000
Total Current Assets	233 000	76 000	385 000	231 000
Total Assets	376 000	595 000	480 000	308 000
Total Equity	−425 000	−288 000	−267 000	−254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	296 000	59 000	57 000	92 000
Unpaid Taxes	125 000	299 000	343 000	52 000
Dividends	0	0	0	0
Other Current Debt	379 000	526 000	348 000	417 000
Total Current Debt	801 000	884 000	747 000	562 000
Total Equity and Debt	376 000	595 000	480 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,24 %	7,29 %	5,24 %	24,8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−38,46 %	−2,57 %	−0,88 %	−9,38 %
Current Ratio	0,29	0,09	0,52	0,41
Quick Ratio	0,35	0,1	0,62	0,57
Equity Ratio	−1,13	−0,48	−0,56	−0,82
Gross Profit Margin	78,7 %	97,67 %	79,8 %	66,78 %