MINILAGER 76 AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−15,73 %

Current Ratio

5,14

Debt-to-Equity Ratio

10,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	0	0	0
Net Income	−211 000	−37 000	−14 000	−230 000
Total Assets	15 877 000	151 000	188 000	202 000
Total Equity	1 341 000	151 000	188 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	0	0	0
Expenditure	486 000	37 000	15 000	231 000
Operating Profit	−18 000	−37 000	−15 000	−231 000
Financial Income	1 000	0	0	1 000
Financial Costs	194 000	0	0	0
Financial Balance	−193 000	0	0	1 000
Earnings Before Tax	−211 000	−37 000	−14 000	−230 000
Tax	0	0	0	0
Net Income	−211 000	−37 000	−14 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 486 000	0	0	0
Total Current Assets	391 000	151 000	188 000	202 000
Total Assets	15 877 000	151 000	188 000	202 000
Total Retained Equity	−559 000	−349 000	−312 000	−298 000
Total Equity	1 341 000	151 000	188 000	202 000
Total Long-Term Debt	14 461 000	0	0	0
Total Current Debt	76 000	0	0	0
Total Equity and Debt	15 877 000	151 000	188 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	0	0	0
Other Income	0	0	0	0
Revenue	468 000	0	0	0
Cost of Goods Sold	38 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	0	0	0
Impairment	0	0	0	0
Expenditure	486 000	37 000	15 000	231 000
Operating Profit	−18 000	−37 000	−15 000	−231 000
Financial Income	1 000	0	0	1 000
Financial Costs	194 000	0	0	0
Financial Balance	−193 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−211 000	−37 000	−14 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 070 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	0	0	0
Total Tangible Assets	15 486 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 486 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	151 000	188 000	202 000
Total Current Assets	391 000	151 000	188 000	202 000
Total Assets	15 877 000	151 000	188 000	202 000
Total Equity	1 341 000	151 000	188 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 461 000	0	0	0
Creditors	42 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	0	0	0
Total Current Debt	76 000	0	0	0
Total Equity and Debt	15 877 000	151 000	188 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,73 %	−24,5 %	−7,45 %	−113,86 %
Debt-to-Equity Ratio	10,78	0	0	0
Operating Profit Margin	−3,85 %	-	-	-
Current Ratio	5,14	-	-	-
Quick Ratio	5,14	-	-	-
Equity Ratio	0,08	1	1	1
Gross Profit Margin	91,88 %	-	-	-