MINIANLEGG AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

29,69 %

Current Ratio

0,39

Debt-to-Equity Ratio

−2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 255 000	11 726 000	10 401 000	5 673 000
Net Income	−239 000	−521 000	−366 000	123 000
Total Assets	4 670 000	4 640 000	4 065 000	4 118 000
Total Equity	−805 000	−865 000	−345 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 255 000	11 726 000	10 401 000	5 673 000
Expenditure	7 851 000	11 714 000	10 340 000	6 095 000
Operating Profit	403 000	11 000	61 000	577 000
Financial Income	2 000	3 000	0	0
Financial Costs	586 000	534 000	427 000	419 000
Financial Balance	−584 000	−531 000	−427 000	−419 000
Earnings Before Tax	−181 000	−521 000	−366 000	158 000
Tax	59 000	0	0	35 000
Net Income	−239 000	−521 000	−366 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 307 000	391 000	429 000	1 529 000
Total Current Assets	1 362 000	4 249 000	3 636 000	2 589 000
Total Assets	4 670 000	4 640 000	4 065 000	4 118 000
Total Retained Equity	−1 135 000	−895 000	−375 000	437 000
Total Equity	−805 000	−865 000	−345 000	467 000
Total Long-Term Debt	2 004 000	2 626 000	1 716 000	1 575 000
Total Current Debt	3 471 000	2 879 000	2 693 000	2 077 000
Total Equity and Debt	4 670 000	4 640 000	4 065 000	4 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 016 000	10 796 000	10 401 000	5 455 000
Other Income	239 000	929 000	0	218 000
Revenue	8 255 000	11 726 000	10 401 000	5 673 000
Cost of Goods Sold	1 662 000	2 400 000	1 985 000	814 000
Salary Costs	2 427 000	2 804 000	2 312 000	891 000
Depreciation	101 000	242 000	186 000	210 000
Impairment	0	0	0	0
Expenditure	7 851 000	11 714 000	10 340 000	6 095 000
Operating Profit	403 000	11 000	61 000	577 000
Financial Income	2 000	3 000	0	0
Financial Costs	586 000	534 000	427 000	419 000
Financial Balance	−584 000	−531 000	−427 000	−419 000
Dividends	0	0	0	0
Net Income	−239 000	−521 000	−366 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	164 000
Total Intangible Assets	0	0	0	164 000
Real Eastate	0	0	0	800 000
Machinery and Plant Facilities	0	0	2 000	0
Fixtures	312 000	391 000	426 000	565 000
Total Tangible Assets	312 000	391 000	429 000	1 365 000
Total Fiancial Fixed Assets	2 995 000	0	0	0
Total Fixed Assets	3 307 000	391 000	429 000	1 529 000
Stock	96 000	69 000	0	200 000
Total Investments	0	0	0	754 000
Cash, Bank	60 000	0	0	368 000
Total Current Assets	1 362 000	4 249 000	3 636 000	2 589 000
Total Assets	4 670 000	4 640 000	4 065 000	4 118 000
Total Equity	−805 000	−865 000	−345 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 004 000	2 626 000	1 716 000	1 575 000
Creditors	1 952 000	1 147 000	1 172 000	1 495 000
Unpaid Taxes	565 000	902 000	854 000	393 000
Dividends	0	0	0	0
Other Current Debt	450 000	516 000	668 000	120 000
Total Current Debt	3 471 000	2 879 000	2 693 000	2 077 000
Total Equity and Debt	4 670 000	4 640 000	4 065 000	4 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,69 %	60,23 %	106,09 %	26,34 %
Debt-to-Equity Ratio	−2,49	−3,04	−4,97	3,37
Operating Profit Margin	4,88 %	0,09 %	0,59 %	10,17 %
Current Ratio	0,39	1,48	1,35	1,25
Quick Ratio	0,4	1,51	1,35	1,38
Equity Ratio	−0,17	−0,19	−0,08	0,11
Gross Profit Margin	79,87 %	79,53 %	80,92 %	85,65 %