MINDNES GRUPPEN AS

0464 OSLO

Finances

Return on Equity

−12,91 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 527 000	371 000	348 000
Net Income	−118 000	487 000	158 000	43 000
Total Assets	1 682 000	1 489 000	1 195 000	936 000
Total Equity	914 000	1 033 000	545 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 527 000	371 000	348 000
Expenditure	1 848 000	1 178 000	340 000	299 000
Operating Profit	−32 000	349 000	31 000	50 000
Financial Income	14 000	262 000	214 000	7 000
Financial Costs	98 000	48 000	80 000	4 000
Financial Balance	−84 000	214 000	134 000	3 000
Earnings Before Tax	−116 000	563 000	165 000	53 000
Tax	2 000	75 000	7 000	10 000
Net Income	−118 000	487 000	158 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	984 000	980 000	944 000	711 000
Total Current Assets	699 000	509 000	252 000	225 000
Total Assets	1 682 000	1 489 000	1 195 000	936 000
Total Retained Equity	890 000	1 008 000	521 000	363 000
Total Equity	914 000	1 033 000	545 000	387 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	768 000	456 000	650 000	546 000
Total Equity and Debt	1 682 000	1 489 000	1 195 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 816 000	1 526 000	371 000	348 000
Other Income	0	1 000	0	0
Revenue	1 816 000	1 527 000	371 000	348 000
Cost of Goods Sold	210 000	130 000	101 000	2 000
Salary Costs	1 129 000	833 000	0	116 000
Depreciation	19 000	19 000	25 000	21 000
Impairment	0	0	0	0
Expenditure	1 848 000	1 178 000	340 000	299 000
Operating Profit	−32 000	349 000	31 000	50 000
Financial Income	14 000	262 000	214 000	7 000
Financial Costs	98 000	48 000	80 000	4 000
Financial Balance	−84 000	214 000	134 000	3 000
Dividends	0	0	0	0
Net Income	−118 000	487 000	158 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	29 000	48 000	47 000
Total Tangible Assets	10 000	29 000	48 000	47 000
Total Fiancial Fixed Assets	974 000	949 000	895 000	664 000
Total Fixed Assets	984 000	980 000	944 000	711 000
Stock	0	0	0	0
Total Investments	156 000	239 000	193 000	139 000
Cash, Bank	72 000	58 000	2 000	1 000
Total Current Assets	699 000	509 000	252 000	225 000
Total Assets	1 682 000	1 489 000	1 195 000	936 000
Total Equity	914 000	1 033 000	545 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	1 000	2 000	6 000	8 000
Unpaid Taxes	163 000	201 000	3 000	16 000
Dividends	0	0	0	0
Other Current Debt	513 000	149 000	535 000	433 000
Total Current Debt	768 000	456 000	650 000	546 000
Total Equity and Debt	1 682 000	1 489 000	1 195 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,91 %	47,14 %	28,99 %	11,11 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−1,76 %	22,86 %	8,36 %	14,37 %
Current Ratio	0,91	1,12	0,39	0,41
Quick Ratio	0,91	1,12	0,39	0,41
Equity Ratio	0,54	0,69	0,46	0,41
Gross Profit Margin	88,44 %	91,49 %	72,78 %	99,43 %