MIN SKO AS

7100 RISSA

Finances

Share Ownership

Return on Equity

−105,32 %

Current Ratio

1,78

Debt-to-Equity Ratio

8,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 614 000	3 342 000	2 884 000	3 236 000
Net Income	−99 000	23 000	52 000	−64 000
Total Assets	1 982 000	1 703 000	1 873 000	1 948 000
Total Equity	94 000	193 000	171 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 614 000	3 342 000	2 884 000	3 236 000
Expenditure	3 666 000	3 302 000	2 765 000	3 193 000
Operating Profit	−52 000	40 000	120 000	44 000
Financial Income	0	0	0	0
Financial Costs	72 000	5 000	70 000	132 000
Financial Balance	−72 000	−5 000	−70 000	−132 000
Earnings Before Tax	−125 000	35 000	49 000	−89 000
Tax	−26 000	12 000	−3 000	−25 000
Net Income	−99 000	23 000	52 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	43 000	62 000	68 000
Total Current Assets	1 926 000	1 660 000	1 811 000	1 880 000
Total Assets	1 982 000	1 703 000	1 873 000	1 948 000
Total Retained Equity	−56 000	43 000	21 000	−31 000
Total Equity	94 000	193 000	171 000	119 000
Total Long-Term Debt	805 000	927 000	1 066 000	1 177 000
Total Current Debt	1 083 000	582 000	636 000	652 000
Total Equity and Debt	1 982 000	1 703 000	1 873 000	1 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 614 000	3 342 000	2 884 000	3 236 000
Other Income	0	0	0	0
Revenue	3 614 000	3 342 000	2 884 000	3 236 000
Cost of Goods Sold	2 122 000	1 920 000	1 656 000	1 842 000
Salary Costs	1 093 000	955 000	697 000	943 000
Depreciation	12 000	7 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	3 666 000	3 302 000	2 765 000	3 193 000
Operating Profit	−52 000	40 000	120 000	44 000
Financial Income	0	0	0	0
Financial Costs	72 000	5 000	70 000	132 000
Financial Balance	−72 000	−5 000	−70 000	−132 000
Dividends	0	0	0	0
Net Income	−99 000	23 000	52 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	9 000	22 000	19 000
Real Eastate	21 000	24 000	26 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	14 000	20 000
Total Tangible Assets	21 000	33 000	40 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	43 000	62 000	68 000
Stock	2 200 000	1 931 000	2 123 000	2 190 000
Total Investments	0	0	0	0
Cash, Bank	−281 000	−304 000	−316 000	−333 000
Total Current Assets	1 926 000	1 660 000	1 811 000	1 880 000
Total Assets	1 982 000	1 703 000	1 873 000	1 948 000
Total Equity	94 000	193 000	171 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	805 000	927 000	1 066 000	1 177 000
Creditors	816 000	308 000	444 000	411 000
Unpaid Taxes	158 000	161 000	106 000	147 000
Dividends	0	0	0	0
Other Current Debt	108 000	113 000	86 000	100 000
Total Current Debt	1 083 000	582 000	636 000	652 000
Total Equity and Debt	1 982 000	1 703 000	1 873 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,32 %	11,92 %	30,41 %	−53,78 %
Debt-to-Equity Ratio	8,56	4,8	6,23	9,89
Operating Profit Margin	−1,44 %	1,2 %	4,16 %	1,36 %
Current Ratio	1,78	2,85	2,85	2,88
Quick Ratio	−1,72	−1,23	−1,22	−1,22
Equity Ratio	0,05	0,11	0,09	0,06
Gross Profit Margin	41,28 %	42,55 %	42,58 %	43,08 %