MINEMAGASINET AS

1672 KRÅKERØY

Finances

Share Ownership

Return on Equity

−18,28 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 576 000	2 935 000	2 141 000	4 215 000
Net Income	212 000	−603 000	−365 000	−537 000
Total Assets	591 000	568 000	606 000	859 000
Total Equity	−1 160 000	−1 372 000	−875 000	−810 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 576 000	2 935 000	2 141 000	4 215 000
Expenditure	4 340 000	3 525 000	2 485 000	4 731 000
Operating Profit	236 000	−590 000	−343 000	−516 000
Financial Income	2 000	0	0	0
Financial Costs	25 000	13 000	22 000	21 000
Financial Balance	−23 000	−13 000	−22 000	−21 000
Earnings Before Tax	212 000	−603 000	−365 000	−537 000
Tax	0	0	0	0
Net Income	212 000	−603 000	−365 000	−537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	387 000	585 000	667 000
Total Current Assets	144 000	181 000	22 000	193 000
Total Assets	591 000	568 000	606 000	859 000
Total Retained Equity	−1 591 000	−1 803 000	−1 200 000	−834 000
Total Equity	−1 160 000	−1 372 000	−875 000	−810 000
Total Long-Term Debt	921 000	873 000	985 000	1 037 000
Total Current Debt	830 000	1 068 000	496 000	633 000
Total Equity and Debt	591 000	568 000	606 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 594 000	2 717 000	1 653 000	3 349 000
Other Income	983 000	217 000	488 000	866 000
Revenue	4 576 000	2 935 000	2 141 000	4 215 000
Cost of Goods Sold	1 194 000	834 000	537 000	1 518 000
Salary Costs	1 534 000	1 474 000	720 000	1 589 000
Depreciation	200 000	145 000	184 000	118 000
Impairment	0	0	0	0
Expenditure	4 340 000	3 525 000	2 485 000	4 731 000
Operating Profit	236 000	−590 000	−343 000	−516 000
Financial Income	2 000	0	0	0
Financial Costs	25 000	13 000	22 000	21 000
Financial Balance	−23 000	−13 000	−22 000	−21 000
Dividends	0	0	0	0
Net Income	212 000	−603 000	−365 000	−537 000

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	12 000	0	0	0
Fixtures	427 000	383 000	528 000	667 000
Total Tangible Assets	439 000	383 000	528 000	667 000
Total Fiancial Fixed Assets	7 000	5 000	57 000	0
Total Fixed Assets	446 000	387 000	585 000	667 000
Stock	34 000	72 000	71 000	71 000
Total Investments	0	0	0	0
Cash, Bank	60 000	26 000	21 000	105 000
Total Current Assets	144 000	181 000	22 000	193 000
Total Assets	591 000	568 000	606 000	859 000
Total Equity	−1 160 000	−1 372 000	−875 000	−810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	921 000	873 000	985 000	1 037 000
Creditors	229 000	331 000	376 000	421 000
Unpaid Taxes	245 000	145 000	55 000	182 000
Dividends	0	0	0	0
Other Current Debt	349 000	593 000	65 000	30 000
Total Current Debt	830 000	1 068 000	496 000	633 000
Total Equity and Debt	591 000	568 000	606 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,28 %	43,95 %	41,71 %	66,3 %
Debt-to-Equity Ratio	−0,79	−0,64	−1,13	−1,28
Operating Profit Margin	5,16 %	−20,1 %	−16,02 %	−12,24 %
Current Ratio	0,17	0,17	0,04	0,3
Quick Ratio	0,18	0,18	0,05	0,34
Equity Ratio	−1,96	−2,42	−1,44	−0,94
Gross Profit Margin	73,91 %	71,58 %	74,92 %	63,99 %