MEDIEHUSET MINERVA AS

0158 OSLO

Finances

Share Ownership

Return on Equity

24,25 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 295 000	5 240 000	6 494 000	6 015 000
Net Income	−121 000	−259 000	−244 000	−321 000
Total Assets	1 145 000	1 062 000	1 237 000	1 647 000
Total Equity	−499 000	−377 000	−119 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 295 000	5 240 000	6 494 000	6 015 000
Expenditure	5 416 000	5 500 000	6 733 000	6 332 000
Operating Profit	−121 000	−259 000	−239 000	−317 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	1 000	4 000	5 000
Financial Balance	−1 000	0	−4 000	−4 000
Earnings Before Tax	−121 000	−259 000	−244 000	−321 000
Tax	0	0	0	0
Net Income	−121 000	−259 000	−244 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 145 000	1 062 000	1 237 000	1 647 000
Total Assets	1 145 000	1 062 000	1 237 000	1 647 000
Total Retained Equity	−1 529 000	−1 407 000	−1 149 000	−905 000
Total Equity	−499 000	−377 000	−119 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 643 000	1 440 000	1 356 000	1 522 000
Total Equity and Debt	1 145 000	1 062 000	1 237 000	1 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 219 000	5 036 000	6 248 000	5 795 000
Other Income	77 000	205 000	245 000	220 000
Revenue	5 295 000	5 240 000	6 494 000	6 015 000
Cost of Goods Sold	641 000	611 000	750 000	670 000
Salary Costs	3 733 000	3 939 000	4 713 000	4 532 000
Depreciation	0	0	0	38 000
Impairment	0	0	0	0
Expenditure	5 416 000	5 500 000	6 733 000	6 332 000
Operating Profit	−121 000	−259 000	−239 000	−317 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	1 000	4 000	5 000
Financial Balance	−1 000	0	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−121 000	−259 000	−244 000	−321 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	887 000	849 000	1 339 000
Total Current Assets	1 145 000	1 062 000	1 237 000	1 647 000
Total Assets	1 145 000	1 062 000	1 237 000	1 647 000
Total Equity	−499 000	−377 000	−119 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	101 000	107 000	273 000
Unpaid Taxes	211 000	151 000	187 000	300 000
Dividends	0	0	0	0
Other Current Debt	1 333 000	1 188 000	1 062 000	950 000
Total Current Debt	1 643 000	1 440 000	1 356 000	1 522 000
Total Equity and Debt	1 145 000	1 062 000	1 237 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	68,7 %	205,04 %	−256,8 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−2,29 %	−4,94 %	−3,68 %	−5,27 %
Current Ratio	0,7	0,74	0,91	1,08
Quick Ratio	0,7	0,74	0,91	1,08
Equity Ratio	−0,44	−0,35	−0,1	0,08
Gross Profit Margin	87,89 %	88,34 %	88,45 %	88,86 %