MINDE TANNKLINIKK AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

248,77 %

Current Ratio

1,45

Debt-to-Equity Ratio

−2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 106 000	9 629 000	5 046 000	2 420 000
Net Income	−1 010 000	195 000	137 000	832 000
Total Assets	1 225 000	1 979 000	1 888 000	551 000
Total Equity	−406 000	605 000	409 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 106 000	9 629 000	5 046 000	2 420 000
Expenditure	7 062 000	9 380 000	4 874 000	1 582 000
Operating Profit	−958 000	249 000	172 000	837 000
Financial Income	1 000	2 000	0	0
Financial Costs	59 000	1 000	1 000	5 000
Financial Balance	−58 000	1 000	−1 000	−5 000
Earnings Before Tax	−1 016 000	250 000	171 000	832 000
Tax	−5 000	55 000	34 000	0
Net Income	−1 010 000	195 000	137 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	298 000	369 000	26 000
Total Current Assets	961 000	1 681 000	1 519 000	524 000
Total Assets	1 225 000	1 979 000	1 888 000	551 000
Total Retained Equity	−436 000	575 000	379 000	242 000
Total Equity	−406 000	605 000	409 000	272 000
Total Long-Term Debt	970 000	5 000	605 000	70 000
Total Current Debt	661 000	1 369 000	874 000	208 000
Total Equity and Debt	1 225 000	1 979 000	1 888 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 105 000	9 627 000	5 004 000	2 420 000
Other Income	1 000	2 000	43 000	0
Revenue	6 106 000	9 629 000	5 046 000	2 420 000
Cost of Goods Sold	2 568 000	3 794 000	1 773 000	−21 000
Salary Costs	980 000	1 214 000	468 000	394 000
Depreciation	63 000	72 000	82 000	0
Impairment	0	0	0	0
Expenditure	7 062 000	9 380 000	4 874 000	1 582 000
Operating Profit	−958 000	249 000	172 000	837 000
Financial Income	1 000	2 000	0	0
Financial Costs	59 000	1 000	1 000	5 000
Financial Balance	−58 000	1 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−1 010 000	195 000	137 000	832 000

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	254 000	287 000	327 000	0
Total Tangible Assets	254 000	287 000	327 000	0
Total Fiancial Fixed Assets	10 000	10 000	43 000	26 000
Total Fixed Assets	264 000	298 000	369 000	26 000
Stock	190 000	117 000	122 000	51 000
Total Investments	0	0	0	0
Cash, Bank	397 000	517 000	427 000	44 000
Total Current Assets	961 000	1 681 000	1 519 000	524 000
Total Assets	1 225 000	1 979 000	1 888 000	551 000
Total Equity	−406 000	605 000	409 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	970 000	5 000	605 000	70 000
Creditors	255 000	1 012 000	647 000	31 000
Unpaid Taxes	85 000	43 000	92 000	36 000
Dividends	0	0	0	0
Other Current Debt	321 000	264 000	101 000	141 000
Total Current Debt	661 000	1 369 000	874 000	208 000
Total Equity and Debt	1 225 000	1 979 000	1 888 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,77 %	32,23 %	33,5 %	305,88 %
Debt-to-Equity Ratio	−2,39	0,01	1,48	0,26
Operating Profit Margin	−15,69 %	2,59 %	3,41 %	34,59 %
Current Ratio	1,45	1,23	1,74	2,52
Quick Ratio	2,04	1,34	2,02	3,34
Equity Ratio	−0,33	0,31	0,22	0,49
Gross Profit Margin	57,94 %	60,6 %	64,86 %	100,87 %