MINT HÅRDESIGN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

72 %

Current Ratio

1,01

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 706 000	1 425 000	1 389 000
Net Income	−18 000	49 000	−67 000	−13 000
Total Assets	306 000	351 000	321 000	322 000
Total Equity	−25 000	−7 000	−56 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 706 000	1 425 000	1 389 000
Expenditure	1 706 000	1 648 000	1 480 000	1 395 000
Operating Profit	−10 000	59 000	−55 000	−6 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	12 000	10 000
Financial Balance	−9 000	−9 000	−12 000	−10 000
Earnings Before Tax	−18 000	49 000	−67 000	−17 000
Tax	0	0	0	−4 000
Net Income	−18 000	49 000	−67 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	37 000	37 000	47 000
Total Current Assets	278 000	314 000	284 000	275 000
Total Assets	306 000	351 000	321 000	322 000
Total Retained Equity	−55 000	−37 000	−86 000	−19 000
Total Equity	−25 000	−7 000	−56 000	11 000
Total Long-Term Debt	57 000	97 000	135 000	0
Total Current Debt	274 000	260 000	243 000	311 000
Total Equity and Debt	306 000	351 000	321 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 696 000	1 706 000	1 420 000	1 389 000
Other Income	0	0	5 000	0
Revenue	1 696 000	1 706 000	1 425 000	1 389 000
Cost of Goods Sold	223 000	270 000	217 000	116 000
Salary Costs	1 164 000	1 163 000	1 024 000	1 020 000
Depreciation	9 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 706 000	1 648 000	1 480 000	1 395 000
Operating Profit	−10 000	59 000	−55 000	−6 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	12 000	10 000
Financial Balance	−9 000	−9 000	−12 000	−10 000
Dividends	0	0	0	0
Net Income	−18 000	49 000	−67 000	−13 000

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	18 000	27 000	37 000	47 000
Total Tangible Assets	18 000	27 000	37 000	47 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	28 000	37 000	37 000	47 000
Stock	173 000	195 000	235 000	229 000
Total Investments	0	0	0	0
Cash, Bank	82 000	98 000	40 000	39 000
Total Current Assets	278 000	314 000	284 000	275 000
Total Assets	306 000	351 000	321 000	322 000
Total Equity	−25 000	−7 000	−56 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	97 000	135 000	0
Creditors	18 000	49 000	20 000	23 000
Unpaid Taxes	150 000	94 000	115 000	87 000
Dividends	0	0	0	0
Other Current Debt	105 000	117 000	107 000	201 000
Total Current Debt	274 000	260 000	243 000	311 000
Total Equity and Debt	306 000	351 000	321 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72 %	−700 %	119,64 %	−118,18 %
Debt-to-Equity Ratio	−2,28	−13,86	−2,41	0
Operating Profit Margin	−0,59 %	3,46 %	−3,86 %	−0,43 %
Current Ratio	1,01	1,21	1,17	0,88
Quick Ratio	2,75	4,83	35,5	3,35
Equity Ratio	−0,08	−0,02	−0,17	0,03
Gross Profit Margin	86,85 %	84,17 %	84,77 %	91,65 %