MINTRA HOLDING AS

5059 BERGEN

Finances

Return on Equity

7,1 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 622 000	238 668 000	205 322 000	232 004 000
Net Income	56 048 000	16 757 000	3 796 000	−117 348 000
Total Assets	1 051 661 000	990 270 000	984 000 000	484 746 000
Total Equity	789 550 000	735 265 000	718 326 000	−1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 622 000	238 668 000	205 322 000	232 004 000
Expenditure	197 071 000	209 208 000	157 922 000	304 181 000
Operating Profit	50 551 000	29 460 000	47 400 000	−72 177 000
Financial Income	5 484 000	3 705 000	3 822 000	757 000
Financial Costs	8 925 000	11 621 000	43 512 000	45 102 000
Financial Balance	−3 441 000	−7 916 000	−39 690 000	−44 345 000
Earnings Before Tax	47 109 000	21 544 000	7 710 000	−116 522 000
Tax	−8 939 000	4 787 000	3 914 000	826 000
Net Income	56 048 000	16 757 000	3 796 000	−117 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 878 000	719 390 000	653 688 000	405 491 000
Total Current Assets	324 784 000	270 880 000	330 312 000	79 256 000
Total Assets	1 051 661 000	990 270 000	984 000 000	484 746 000
Total Retained Equity	−42 250 000	−96 534 000	−113 474 000	−361 535 000
Total Equity	789 550 000	735 265 000	718 326 000	−1 029 000
Total Long-Term Debt	18 527 000	108 929 000	117 623 000	128 872 000
Total Current Debt	243 584 000	146 076 000	148 051 000	356 903 000
Total Equity and Debt	1 051 661 000	990 270 000	984 000 000	484 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 938 000	233 979 000	203 834 000	231 497 000
Other Income	4 684 000	4 689 000	1 488 000	508 000
Revenue	247 622 000	238 668 000	205 322 000	232 004 000
Cost of Goods Sold	30 696 000	28 961 000	20 447 000	37 050 000
Salary Costs	104 501 000	180 247 000	0	117 216 000
Depreciation	24 578 000	0	0	110 024 000
Impairment	0	0	0	0
Expenditure	197 071 000	209 208 000	157 922 000	304 181 000
Operating Profit	50 551 000	29 460 000	47 400 000	−72 177 000
Financial Income	5 484 000	3 705 000	3 822 000	757 000
Financial Costs	8 925 000	11 621 000	43 512 000	45 102 000
Financial Balance	−3 441 000	−7 916 000	−39 690 000	−44 345 000
Dividends	0	0	0	0
Net Income	56 048 000	16 757 000	3 796 000	−117 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	642 512 000	641 617 000	602 574 000	289 852 000
Total Intangible Assets	708 424 000	702 496 000	634 926 000	400 938 000
Real Eastate	0	5 315 000	4 375 000	3 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 862 000	0	0	1 162 000
Total Tangible Assets	4 862 000	5 315 000	18 593 000	4 448 000
Total Fiancial Fixed Assets	13 592 000	11 579 000	169 000	105 000
Total Fixed Assets	726 878 000	719 390 000	653 688 000	405 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 753 000	172 133 000	229 591 000	19 009 000
Total Current Assets	324 784 000	270 880 000	330 312 000	79 256 000
Total Assets	1 051 661 000	990 270 000	984 000 000	484 746 000
Total Equity	789 550 000	735 265 000	718 326 000	−1 029 000
Short-Term Group Debt	0	0	6 632 000	0
Total Long-Term Debt	18 527 000	108 929 000	117 623 000	128 872 000
Creditors	0	7 417 000	6 606 000	14 346 000
Unpaid Taxes	0	17 257 000	19 836 000	22 378 000
Dividends	0	0	0	0
Other Current Debt	153 886 000	108 751 000	16 932 000	74 990 000
Total Current Debt	243 584 000	146 076 000	148 051 000	356 903 000
Total Equity and Debt	1 051 661 000	990 270 000	984 000 000	484 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	2,28 %	0,53 %	11 404,08 %
Debt-to-Equity Ratio	0,02	0,15	0,16	−125,24
Operating Profit Margin	20,41 %	12,34 %	23,09 %	−31,11 %
Current Ratio	1,33	1,85	2,23	0,22
Quick Ratio	1,33	1,85	2,23	0,22
Equity Ratio	0,75	0,74	0,73	−0
Gross Profit Margin	87,6 %	87,87 %	90,04 %	84,03 %