MINT MEDIA AS

5014 BERGEN

Finances

Return on Equity

64,76 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 725 000	40 047 000	34 608 000	31 935 000
Net Income	9 502 000	10 140 000	9 856 000	10 984 000
Total Assets	22 882 000	18 935 000	17 234 000	18 234 000
Total Equity	14 673 000	2 491 000	538 000	3 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 725 000	40 047 000	34 608 000	31 935 000
Expenditure	28 577 000	27 077 000	22 005 000	17 886 000
Operating Profit	12 150 000	12 969 000	12 603 000	14 050 000
Financial Income	92 000	75 000	82 000	60 000
Financial Costs	37 000	43 000	49 000	28 000
Financial Balance	55 000	32 000	33 000	32 000
Earnings Before Tax	12 205 000	13 000 000	12 637 000	14 082 000
Tax	2 703 000	2 860 000	2 781 000	3 098 000
Net Income	9 502 000	10 140 000	9 856 000	10 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 188 000	2 612 000	2 733 000	1 284 000
Total Current Assets	20 694 000	16 323 000	14 500 000	16 950 000
Total Assets	22 882 000	18 935 000	17 234 000	18 234 000
Total Retained Equity	14 324 000	2 144 000	191 000	2 718 000
Total Equity	14 673 000	2 491 000	538 000	3 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 209 000	16 444 000	16 696 000	15 196 000
Total Equity and Debt	22 882 000	18 935 000	17 234 000	18 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 725 000	40 047 000	34 580 000	31 935 000
Other Income	0	0	28 000	0
Revenue	40 725 000	40 047 000	34 608 000	31 935 000
Cost of Goods Sold	7 674 000	5 180 000	3 192 000	1 830 000
Salary Costs	15 526 000	17 164 000	14 318 000	12 782 000
Depreciation	712 000	814 000	599 000	380 000
Impairment	0	0	0	0
Expenditure	28 577 000	27 077 000	22 005 000	17 886 000
Operating Profit	12 150 000	12 969 000	12 603 000	14 050 000
Financial Income	92 000	75 000	82 000	60 000
Financial Costs	37 000	43 000	49 000	28 000
Financial Balance	55 000	32 000	33 000	32 000
Dividends	0	8 187 000	9 006 000	8 320 000
Net Income	9 502 000	10 140 000	9 856 000	10 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	317 000	415 000	413 000	189 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 872 000	2 197 000	2 321 000	1 094 000
Total Tangible Assets	1 872 000	2 197 000	2 321 000	1 094 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 188 000	2 612 000	2 733 000	1 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 202 000	12 062 000	11 702 000	14 033 000
Total Current Assets	20 694 000	16 323 000	14 500 000	16 950 000
Total Assets	22 882 000	18 935 000	17 234 000	18 234 000
Total Equity	14 673 000	2 491 000	538 000	3 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	846 000	574 000	389 000	355 000
Unpaid Taxes	2 848 000	2 715 000	2 469 000	2 373 000
Dividends	0	8 187 000	9 006 000	8 320 000
Other Current Debt	1 817 000	9 090 000	1 993 000	1 024 000
Total Current Debt	8 209 000	16 444 000	16 696 000	15 196 000
Total Equity and Debt	22 882 000	18 935 000	17 234 000	18 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,76 %	407,07 %	1 831,97 %	361,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,83 %	32,38 %	36,42 %	44 %
Current Ratio	2,52	0,99	0,87	1,12
Quick Ratio	2,52	0,99	0,87	1,12
Equity Ratio	0,64	0,13	0,03	0,17
Gross Profit Margin	81,16 %	87,07 %	90,78 %	94,27 %