MINT DESIGN AS

3550 GOL

Finances

Return on Equity

36,99 %

Current Ratio

1,5

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 342 000	2 819 000	2 902 000	3 634 000
Net Income	−630 000	−463 000	−56 000	−769 000
Total Assets	922 000	1 542 000	1 935 000	2 716 000
Total Equity	−1 703 000	−1 073 000	−610 000	−553 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 342 000	2 819 000	2 902 000	3 634 000
Expenditure	2 990 000	3 253 000	2 832 000	4 242 000
Operating Profit	−648 000	−434 000	71 000	−608 000
Financial Income	70 000	4 000	9 000	4 000
Financial Costs	52 000	33 000	136 000	165 000
Financial Balance	18 000	−29 000	−127 000	−161 000
Earnings Before Tax	−630 000	−463 000	−56 000	−769 000
Tax	0	0	0	0
Net Income	−630 000	−463 000	−56 000	−769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	506 000	367 000	779 000
Total Current Assets	609 000	1 036 000	1 568 000	1 936 000
Total Assets	922 000	1 542 000	1 935 000	2 716 000
Total Retained Equity	−1 803 000	−1 173 000	−710 000	−653 000
Total Equity	−1 703 000	−1 073 000	−610 000	−553 000
Total Long-Term Debt	2 220 000	2 287 000	1 863 000	2 759 000
Total Current Debt	405 000	328 000	682 000	510 000
Total Equity and Debt	922 000	1 542 000	1 935 000	2 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 730 000	1 978 000	2 024 000	3 634 000
Other Income	611 000	841 000	878 000	0
Revenue	2 342 000	2 819 000	2 902 000	3 634 000
Cost of Goods Sold	40 000	76 000	87 000	96 000
Salary Costs	1 777 000	1 854 000	1 316 000	2 577 000
Depreciation	177 000	205 000	216 000	277 000
Impairment	0	0	0	0
Expenditure	2 990 000	3 253 000	2 832 000	4 242 000
Operating Profit	−648 000	−434 000	71 000	−608 000
Financial Income	70 000	4 000	9 000	4 000
Financial Costs	52 000	33 000	136 000	165 000
Financial Balance	18 000	−29 000	−127 000	−161 000
Dividends	0	0	0	0
Net Income	−630 000	−463 000	−56 000	−769 000

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	14 000	191 000	367 000	779 000
Total Tangible Assets	14 000	191 000	367 000	779 000
Total Fiancial Fixed Assets	298 000	315 000	0	0
Total Fixed Assets	313 000	506 000	367 000	779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	592 000	1 170 000	1 071 000
Total Current Assets	609 000	1 036 000	1 568 000	1 936 000
Total Assets	922 000	1 542 000	1 935 000	2 716 000
Total Equity	−1 703 000	−1 073 000	−610 000	−553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 220 000	2 287 000	1 863 000	2 759 000
Creditors	15 000	55 000	65 000	13 000
Unpaid Taxes	207 000	123 000	275 000	276 000
Dividends	0	0	0	0
Other Current Debt	183 000	150 000	343 000	221 000
Total Current Debt	405 000	328 000	682 000	510 000
Total Equity and Debt	922 000	1 542 000	1 935 000	2 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,99 %	43,15 %	9,18 %	139,06 %
Debt-to-Equity Ratio	−1,3	−2,13	−3,05	−4,99
Operating Profit Margin	−27,67 %	−15,4 %	2,45 %	−16,73 %
Current Ratio	1,5	3,16	2,3	3,8
Quick Ratio	1,5	3,16	2,3	3,8
Equity Ratio	−1,85	−0,7	−0,32	−0,2
Gross Profit Margin	98,29 %	97,3 %	97 %	97,36 %