MINDACT AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

−243,9 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	750 000	638 000	1 242 000
Net Income	−100 000	51 000	251 000	−108 000
Total Assets	332 000	475 000	467 000	192 000
Total Equity	41 000	338 000	348 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	750 000	638 000	1 242 000
Expenditure	1 673 000	682 000	314 000	1 380 000
Operating Profit	−127 000	67 000	323 000	−138 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	−128 000	65 000	322 000	−139 000
Tax	−28 000	14 000	71 000	−30 000
Net Income	−100 000	51 000	251 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	30 000
Total Current Assets	303 000	475 000	467 000	161 000
Total Assets	332 000	475 000	467 000	192 000
Total Retained Equity	11 000	308 000	318 000	66 000
Total Equity	41 000	338 000	348 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	137 000	120 000	95 000
Total Equity and Debt	332 000	475 000	467 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 545 000	750 000	638 000	1 242 000
Other Income	0	0	0	0
Revenue	1 545 000	750 000	638 000	1 242 000
Cost of Goods Sold	0	14 000	0	4 000
Salary Costs	596 000	6 000	122 000	361 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 673 000	682 000	314 000	1 380 000
Operating Profit	−127 000	67 000	323 000	−138 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	198 000	60 000	0	0
Net Income	−100 000	51 000	251 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	30 000
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	0	0	0	0
Total Fixed Assets	28 000	0	0	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	296 000	348 000	117 000
Total Current Assets	303 000	475 000	467 000	161 000
Total Assets	332 000	475 000	467 000	192 000
Total Equity	41 000	338 000	348 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	4 000
Unpaid Taxes	29 000	0	0	19 000
Dividends	198 000	60 000	0	0
Other Current Debt	64 000	62 000	78 000	72 000
Total Current Debt	291 000	137 000	120 000	95 000
Total Equity and Debt	332 000	475 000	467 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−243,9 %	15,09 %	72,13 %	−112,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,22 %	8,93 %	50,63 %	−11,11 %
Current Ratio	1,04	3,47	3,89	1,69
Quick Ratio	1,04	3,47	3,89	1,69
Equity Ratio	0,12	0,71	0,75	0,5
Gross Profit Margin	100 %	98,13 %	100 %	99,68 %