MINI COMPAGNIET RETAIL HOUSE AS

0257 OSLO

Finances

Return on Equity

35,51 %

Current Ratio

6,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	156 000	335 000	750 000
Net Income	114 000	−627 000	184 000	−54 000
Total Assets	354 000	411 000	1 368 000	1 156 000
Total Equity	321 000	207 000	834 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	156 000	335 000	750 000
Expenditure	43 000	258 000	104 000	807 000
Operating Profit	−43 000	−102 000	231 000	−57 000
Financial Income	157 000	8 000	0	4 000
Financial Costs	0	526 000	13 000	1 000
Financial Balance	157 000	−518 000	−13 000	3 000
Earnings Before Tax	114 000	−621 000	219 000	−54 000
Tax	0	6 000	34 000	0
Net Income	114 000	−627 000	184 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	155 000	711 000	961 000
Total Current Assets	199 000	256 000	657 000	195 000
Total Assets	354 000	411 000	1 368 000	1 156 000
Total Retained Equity	271 000	157 000	784 000	600 000
Total Equity	321 000	207 000	834 000	650 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	33 000	204 000	533 000	506 000
Total Equity and Debt	354 000	411 000	1 368 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	156 000	284 000	750 000
Other Income	0	0	51 000	0
Revenue	0	156 000	335 000	750 000
Cost of Goods Sold	0	0	0	621 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	44 000
Impairment	0	0	0	0
Expenditure	43 000	258 000	104 000	807 000
Operating Profit	−43 000	−102 000	231 000	−57 000
Financial Income	157 000	8 000	0	4 000
Financial Costs	0	526 000	13 000	1 000
Financial Balance	157 000	−518 000	−13 000	3 000
Dividends	0	0	0	0
Net Income	114 000	−627 000	184 000	−54 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	155 000	155 000	711 000	961 000
Total Fixed Assets	155 000	155 000	711 000	961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	15 000	88 000	77 000
Total Current Assets	199 000	256 000	657 000	195 000
Total Assets	354 000	411 000	1 368 000	1 156 000
Total Equity	321 000	207 000	834 000	650 000
Short-Term Group Debt	0	157 000	473 000	443 000
Total Long-Term Debt	0	0	1 000	0
Creditors	0	6 000	8 000	59 000
Unpaid Taxes	0	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	2 000	4 000
Total Current Debt	33 000	204 000	533 000	506 000
Total Equity and Debt	354 000	411 000	1 368 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,51 %	−302,9 %	22,06 %	−8,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−65,38 %	68,96 %	−7,6 %
Current Ratio	6,03	1,25	1,23	0,39
Quick Ratio	6,03	1,25	1,23	0,39
Equity Ratio	0,91	0,5	0,61	0,56
Gross Profit Margin	-	100 %	100 %	17,2 %