STATEOFMIND AS

0266 OSLO

Finances

Share Ownership

Return on Equity

−60,36 %

Current Ratio

4,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	649 000	485 000	535 000
Net Income	−201 000	89 000	−36 000	152 000
Total Assets	401 000	661 000	493 000	567 000
Total Equity	333 000	534 000	445 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	649 000	485 000	535 000
Expenditure	851 000	673 000	507 000	474 000
Operating Profit	−244 000	127 000	−54 000	200 000
Financial Income	0	0	8 000	0
Financial Costs	13 000	13 000	1 000	5 000
Financial Balance	−13 000	−13 000	7 000	−5 000
Earnings Before Tax	−257 000	114 000	−47 000	195 000
Tax	−56 000	25 000	−10 000	43 000
Net Income	−201 000	89 000	−36 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	0	0	0
Total Current Assets	321 000	661 000	493 000	567 000
Total Assets	401 000	661 000	493 000	567 000
Total Retained Equity	133 000	334 000	245 000	360 000
Total Equity	333 000	534 000	445 000	481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	128 000	48 000	86 000
Total Equity and Debt	401 000	661 000	493 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	583 000	649 000	445 000	521 000
Other Income	24 000	0	40 000	14 000
Revenue	606 000	649 000	485 000	535 000
Cost of Goods Sold	643 000	502 000	243 000	361 000
Salary Costs	0	0	85 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	851 000	673 000	507 000	474 000
Operating Profit	−244 000	127 000	−54 000	200 000
Financial Income	0	0	8 000	0
Financial Costs	13 000	13 000	1 000	5 000
Financial Balance	−13 000	−13 000	7 000	−5 000
Dividends	0	0	0	0
Net Income	−201 000	89 000	−36 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	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	80 000	0	0	0
Stock	276 000	469 000	318 000	349 000
Total Investments	0	0	0	0
Cash, Bank	35 000	108 000	77 000	215 000
Total Current Assets	321 000	661 000	493 000	567 000
Total Assets	401 000	661 000	493 000	567 000
Total Equity	333 000	534 000	445 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	51 000	3 000	7 000
Unpaid Taxes	21 000	35 000	34 000	34 000
Dividends	0	0	0	0
Other Current Debt	7 000	16 000	11 000	2 000
Total Current Debt	69 000	128 000	48 000	86 000
Total Equity and Debt	401 000	661 000	493 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,36 %	16,67 %	−8,09 %	31,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,26 %	19,57 %	−11,13 %	37,38 %
Current Ratio	4,65	5,16	10,27	6,59
Quick Ratio	−1,55	−1,94	−1,83	−2,16
Equity Ratio	0,83	0,81	0,9	0,85
Gross Profit Margin	−6,11 %	22,65 %	49,9 %	32,52 %