MINDMAP AS

6509 KRISTIANSUND N

Finances

Return on Equity

1,59 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 202 000	6 883 000	5 242 000	3 991 000
Net Income	20 000	96 000	9 000	23 000
Total Assets	2 652 000	2 658 000	2 358 000	2 011 000
Total Equity	1 260 000	1 240 000	1 144 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 202 000	6 883 000	5 242 000	3 991 000
Expenditure	8 146 000	6 733 000	5 233 000	3 953 000
Operating Profit	56 000	150 000	10 000	38 000
Financial Income	3 000	3 000	12 000	1 000
Financial Costs	5 000	18 000	8 000	8 000
Financial Balance	−2 000	−15 000	4 000	−7 000
Earnings Before Tax	54 000	134 000	14 000	31 000
Tax	34 000	38 000	5 000	8 000
Net Income	20 000	96 000	9 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	45 000	84 000	89 000
Total Current Assets	2 603 000	2 613 000	2 275 000	1 923 000
Total Assets	2 652 000	2 658 000	2 358 000	2 011 000
Total Retained Equity	230 000	210 000	114 000	105 000
Total Equity	1 260 000	1 240 000	1 144 000	1 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 393 000	1 418 000	1 214 000	877 000
Total Equity and Debt	2 652 000	2 658 000	2 358 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 167 000	6 883 000	5 242 000	3 991 000
Other Income	1 035 000	0	0	0
Revenue	8 202 000	6 883 000	5 242 000	3 991 000
Cost of Goods Sold	1 398 000	1 169 000	612 000	375 000
Salary Costs	4 534 000	3 651 000	2 800 000	2 200 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 146 000	6 733 000	5 233 000	3 953 000
Operating Profit	56 000	150 000	10 000	38 000
Financial Income	3 000	3 000	12 000	1 000
Financial Costs	5 000	18 000	8 000	8 000
Financial Balance	−2 000	−15 000	4 000	−7 000
Dividends	0	0	0	0
Net Income	20 000	96 000	9 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	45 000	84 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	38 000	0	0	0
Total Fixed Assets	50 000	45 000	84 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	1 261 000	1 055 000	730 000
Total Current Assets	2 603 000	2 613 000	2 275 000	1 923 000
Total Assets	2 652 000	2 658 000	2 358 000	2 011 000
Total Equity	1 260 000	1 240 000	1 144 000	1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	204 000	247 000	211 000	387 000
Unpaid Taxes	517 000	592 000	443 000	272 000
Dividends	0	0	0	0
Other Current Debt	671 000	580 000	561 000	218 000
Total Current Debt	1 393 000	1 418 000	1 214 000	877 000
Total Equity and Debt	2 652 000	2 658 000	2 358 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	7,74 %	0,79 %	2,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,68 %	2,18 %	0,19 %	0,95 %
Current Ratio	1,87	1,84	1,87	2,19
Quick Ratio	1,87	1,84	1,87	2,19
Equity Ratio	0,48	0,47	0,49	0,56
Gross Profit Margin	82,96 %	83,02 %	88,33 %	90,6 %