MINNTOR AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−18,3 %

Current Ratio

0,31

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 695 000	2 293 000	2 549 000	2 172 000
Net Income	−1 274 000	−398 000	58 000	−1 311 000
Total Assets	21 383 000	16 872 000	16 625 000	16 387 000
Total Equity	6 963 000	8 237 000	8 635 000	8 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 695 000	2 293 000	2 549 000	2 172 000
Expenditure	3 717 000	2 470 000	2 268 000	3 234 000
Operating Profit	−1 022 000	−176 000	281 000	−1 061 000
Financial Income	7 000	13 000	6 000	2 000
Financial Costs	259 000	235 000	229 000	251 000
Financial Balance	−252 000	−222 000	−223 000	−249 000
Earnings Before Tax	−1 274 000	−398 000	58 000	−1 311 000
Tax	0	0	0	0
Net Income	−1 274 000	−398 000	58 000	−1 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 195 000	16 169 000	16 125 000	16 125 000
Total Current Assets	188 000	703 000	501 000	262 000
Total Assets	21 383 000	16 872 000	16 625 000	16 387 000
Total Retained Equity	−553 000	720 000	1 119 000	1 061 000
Total Equity	6 963 000	8 237 000	8 635 000	8 577 000
Total Long-Term Debt	13 817 000	7 898 000	7 665 000	7 443 000
Total Current Debt	603 000	737 000	325 000	367 000
Total Equity and Debt	21 383 000	16 872 000	16 625 000	16 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 695 000	2 293 000	2 549 000	2 172 000
Other Income	0	0	0	0
Revenue	2 695 000	2 293 000	2 549 000	2 172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	3 717 000	2 470 000	2 268 000	3 234 000
Operating Profit	−1 022 000	−176 000	281 000	−1 061 000
Financial Income	7 000	13 000	6 000	2 000
Financial Costs	259 000	235 000	229 000	251 000
Financial Balance	−252 000	−222 000	−223 000	−249 000
Dividends	0	0	0	0
Net Income	−1 274 000	−398 000	58 000	−1 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 034 000	16 125 000	16 125 000	16 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	44 000	0	0
Total Tangible Assets	21 068 000	16 169 000	16 125 000	16 125 000
Total Fiancial Fixed Assets	127 000	0	0	0
Total Fixed Assets	21 195 000	16 169 000	16 125 000	16 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	647 000	374 000	256 000
Total Current Assets	188 000	703 000	501 000	262 000
Total Assets	21 383 000	16 872 000	16 625 000	16 387 000
Total Equity	6 963 000	8 237 000	8 635 000	8 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 817 000	7 898 000	7 665 000	7 443 000
Creditors	325 000	314 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	279 000	424 000	325 000	367 000
Total Current Debt	603 000	737 000	325 000	367 000
Total Equity and Debt	21 383 000	16 872 000	16 625 000	16 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,3 %	−4,83 %	0,67 %	−15,29 %
Debt-to-Equity Ratio	1,98	0,96	0,89	0,87
Operating Profit Margin	−37,92 %	−7,68 %	11,02 %	−48,85 %
Current Ratio	0,31	0,95	1,54	0,71
Quick Ratio	0,31	0,95	1,54	0,71
Equity Ratio	0,33	0,49	0,52	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %