MINTRA MIDCO AS

5059 BERGEN

Finances

Return on Equity

0 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 000	789 000	5 960 000	−9 206 000
Total Assets	452 247 000	457 708 000	491 100 000	514 761 000
Total Equity	334 717 000	334 710 000	333 921 000	338 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	131 000	161 000	608 000	101 000
Operating Profit	−131 000	−161 000	−608 000	−101 000
Financial Income	6 044 000	7 827 000	15 937 000	5 679 000
Financial Costs	5 904 000	6 654 000	9 593 000	13 650 000
Financial Balance	140 000	1 173 000	6 344 000	−7 971 000
Earnings Before Tax	9 000	1 012 000	5 737 000	−8 072 000
Tax	2 000	223 000	−224 000	1 134 000
Net Income	7 000	789 000	5 960 000	−9 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 807 000	451 608 000	479 920 000	485 545 000
Total Current Assets	13 441 000	6 100 000	11 181 000	29 216 000
Total Assets	452 247 000	457 708 000	491 100 000	514 761 000
Total Retained Equity	−24 783 000	−24 790 000	−25 579 000	−20 518 000
Total Equity	334 717 000	334 710 000	333 921 000	338 983 000
Total Long-Term Debt	27 280 000	108 632 000	135 653 000	146 080 000
Total Current Debt	90 250 000	14 366 000	21 526 000	29 697 000
Total Equity and Debt	452 247 000	457 708 000	491 100 000	514 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	161 000	608 000	101 000
Operating Profit	−131 000	−161 000	−608 000	−101 000
Financial Income	6 044 000	7 827 000	15 937 000	5 679 000
Financial Costs	5 904 000	6 654 000	9 593 000	13 650 000
Financial Balance	140 000	1 173 000	6 344 000	−7 971 000
Dividends	0	0	0	0
Net Income	7 000	789 000	5 960 000	−9 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	224 000	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	438 807 000	451 607 000	479 696 000	485 545 000
Total Fixed Assets	438 807 000	451 608 000	479 920 000	485 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	5 855 000	82 000	127 000
Total Current Assets	13 441 000	6 100 000	11 181 000	29 216 000
Total Assets	452 247 000	457 708 000	491 100 000	514 761 000
Total Equity	334 717 000	334 710 000	333 921 000	338 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 280 000	108 632 000	135 653 000	146 080 000
Creditors	79 000	66 000	0	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 639 000	1 214 000	11 711 000	557 000
Total Current Debt	90 250 000	14 366 000	21 526 000	29 697 000
Total Equity and Debt	452 247 000	457 708 000	491 100 000	514 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,24 %	1,78 %	−2,72 %
Debt-to-Equity Ratio	0,08	0,32	0,41	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	0,42	0,52	0,98
Quick Ratio	0,15	0,42	0,52	0,98
Equity Ratio	0,74	0,73	0,68	0,66
Gross Profit Margin	-	-	-	-