MINIMEIS AS

0551 OSLO

Finances

Return on Equity

−14,03 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 326 000	82 823 000	123 828 000	25 927 000
Net Income	−3 565 000	−11 188 000	−1 182 000	−712 000
Total Assets	48 444 000	49 082 000	52 786 000	18 288 000
Total Equity	25 415 000	10 769 000	18 018 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 326 000	82 823 000	123 828 000	25 927 000
Expenditure	58 139 000	94 504 000	122 204 000	26 506 000
Operating Profit	−1 813 000	−11 680 000	1 625 000	−579 000
Financial Income	1 198 000	1 062 000	2 803 000	541 000
Financial Costs	4 137 000	4 001 000	6 208 000	1 056 000
Financial Balance	−2 939 000	−2 939 000	−3 405 000	−515 000
Earnings Before Tax	−4 752 000	−14 619 000	−1 781 000	−1 095 000
Tax	−1 187 000	−3 431 000	−599 000	−383 000
Net Income	−3 565 000	−11 188 000	−1 182 000	−712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 202 000	19 948 000	15 264 000	7 405 000
Total Current Assets	26 242 000	29 134 000	37 522 000	10 883 000
Total Assets	48 444 000	49 082 000	52 786 000	18 288 000
Total Retained Equity	0	0	−1 182 000	0
Total Equity	25 415 000	10 769 000	18 018 000	880 000
Total Long-Term Debt	7 179 000	12 153 000	11 729 000	5 585 000
Total Current Debt	15 850 000	26 160 000	23 039 000	11 823 000
Total Equity and Debt	48 444 000	49 082 000	52 786 000	18 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 326 000	82 823 000	123 828 000	25 731 000
Other Income	0	0	0	196 000
Revenue	56 326 000	82 823 000	123 828 000	25 927 000
Cost of Goods Sold	17 896 000	25 931 000	33 413 000	9 964 000
Salary Costs	2 238 000	3 714 000	3 403 000	566 000
Depreciation	3 789 000	3 290 000	1 827 000	454 000
Impairment	0	1 404 000	0	0
Expenditure	58 139 000	94 504 000	122 204 000	26 506 000
Operating Profit	−1 813 000	−11 680 000	1 625 000	−579 000
Financial Income	1 198 000	1 062 000	2 803 000	541 000
Financial Costs	4 137 000	4 001 000	6 208 000	1 056 000
Financial Balance	−2 939 000	−2 939 000	−3 405 000	−515 000
Dividends	0	0	0	0
Net Income	−3 565 000	−11 188 000	−1 182 000	−712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 292 000	19 598 000	14 966 000	7 192 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	690 000	184 000	136 000	176 000
Total Tangible Assets	690 000	184 000	136 000	176 000
Total Fiancial Fixed Assets	220 000	166 000	162 000	37 000
Total Fixed Assets	22 202 000	19 948 000	15 264 000	7 405 000
Stock	13 242 000	14 195 000	14 378 000	3 736 000
Total Investments	0	0	0	0
Cash, Bank	1 535 000	545 000	18 976 000	5 684 000
Total Current Assets	26 242 000	29 134 000	37 522 000	10 883 000
Total Assets	48 444 000	49 082 000	52 786 000	18 288 000
Total Equity	25 415 000	10 769 000	18 018 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 179 000	12 153 000	11 729 000	5 585 000
Creditors	4 755 000	5 868 000	15 979 000	8 461 000
Unpaid Taxes	1 355 000	1 635 000	2 651 000	151 000
Dividends	0	0	0	0
Other Current Debt	3 276 000	3 406 000	4 408 000	3 210 000
Total Current Debt	15 850 000	26 160 000	23 039 000	11 823 000
Total Equity and Debt	48 444 000	49 082 000	52 786 000	18 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,03 %	−103,89 %	−6,56 %	−80,91 %
Debt-to-Equity Ratio	0,28	1,13	0,65	6,35
Operating Profit Margin	−3,22 %	−14,1 %	1,31 %	−2,23 %
Current Ratio	1,66	1,11	1,63	0,92
Quick Ratio	10,06	2,43	4,33	1,35
Equity Ratio	0,52	0,22	0,34	0,05
Gross Profit Margin	68,23 %	68,69 %	73,02 %	61,57 %