MINIMIN AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−8,46 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 034 000	3 586 000	5 341 000	4 970 000
Net Income	148 000	−859 000	208 000	−210 000
Total Assets	1 603 000	1 358 000	1 543 000	1 493 000
Total Equity	−1 749 000	−1 897 000	−1 037 000	−1 245 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 034 000	3 586 000	5 341 000	4 970 000
Expenditure	2 832 000	4 410 000	5 097 000	5 174 000
Operating Profit	202 000	−824 000	243 000	−204 000
Financial Income	10 000	3 000	0	4 000
Financial Costs	64 000	38 000	35 000	10 000
Financial Balance	−54 000	−35 000	−35 000	−6 000
Earnings Before Tax	148 000	−859 000	208 000	−210 000
Tax	0	0	0	0
Net Income	148 000	−859 000	208 000	−210 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	50 000	50 000	50 000	103 000
Total Current Assets	1 553 000	1 308 000	1 493 000	1 390 000
Total Assets	1 603 000	1 358 000	1 543 000	1 493 000
Total Retained Equity	−1 779 000	−1 927 000	−1 067 000	−1 275 000
Total Equity	−1 749 000	−1 897 000	−1 037 000	−1 245 000
Total Long-Term Debt	0	281 000	0	0
Total Current Debt	3 352 000	2 974 000	2 580 000	2 739 000
Total Equity and Debt	1 603 000	1 358 000	1 543 000	1 493 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 653 000	3 586 000	5 340 000	4 971 000
Other Income	381 000	0	0	0
Revenue	3 034 000	3 586 000	5 341 000	4 970 000
Cost of Goods Sold	1 169 000	2 146 000	2 629 000	2 512 000
Salary Costs	794 000	1 500 000	1 382 000	1 590 000
Depreciation	0	0	53 000	211 000
Impairment	0	0	0	0
Expenditure	2 832 000	4 410 000	5 097 000	5 174 000
Operating Profit	202 000	−824 000	243 000	−204 000
Financial Income	10 000	3 000	0	4 000
Financial Costs	64 000	38 000	35 000	10 000
Financial Balance	−54 000	−35 000	−35 000	−6 000
Dividends	0	0	0	0
Net Income	148 000	−859 000	208 000	−210 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	53 000
Total Intangible Assets	0	0	0	53 000
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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	103 000
Stock	1 328 000	1 218 000	1 338 000	1 290 000
Total Investments	0	0	0	0
Cash, Bank	54 000	90 000	151 000	63 000
Total Current Assets	1 553 000	1 308 000	1 493 000	1 390 000
Total Assets	1 603 000	1 358 000	1 543 000	1 493 000
Total Equity	−1 749 000	−1 897 000	−1 037 000	−1 245 000
Short-Term Group Debt	−3 000	0	0	0
Total Long-Term Debt	0	281 000	0	0
Creditors	2 722 000	2 385 000	1 622 000	1 093 000
Unpaid Taxes	662 000	467 000	279 000	396 000
Dividends	0	0	0	0
Other Current Debt	−29 000	122 000	678 000	1 249 000
Total Current Debt	3 352 000	2 974 000	2 580 000	2 739 000
Total Equity and Debt	1 603 000	1 358 000	1 543 000	1 493 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−8,46 %	45,28 %	−20,06 %	16,87 %
Debt-to-Equity Ratio	−0	−0,15	−0	−0
Operating Profit Margin	6,66 %	−22,98 %	4,55 %	−4,1 %
Current Ratio	0,46	0,44	0,58	0,51
Quick Ratio	0,77	0,74	1,2	0,96
Equity Ratio	−1,09	−1,4	−0,67	−0,83
Gross Profit Margin	61,47 %	40,16 %	50,78 %	49,46 %