MINTRIO AS

8013 BODØ

Finances

Share Ownership

Return on Equity

43,43 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	469 000	187 000	330 000
Net Income	76 000	−105 000	−4 000	65 000
Total Assets	176 000	100 000	238 000	341 000
Total Equity	175 000	98 000	204 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	469 000	187 000	330 000
Expenditure	1 076 000	604 000	186 000	243 000
Operating Profit	98 000	−135 000	3 000	87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	98 000	−135 000	3 000	87 000
Tax	22 000	−29 000	7 000	22 000
Net Income	76 000	−105 000	−4 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	38 000	25 000	44 000
Total Current Assets	134 000	62 000	213 000	298 000
Total Assets	176 000	100 000	238 000	341 000
Total Retained Equity	145 000	68 000	174 000	298 000
Total Equity	175 000	98 000	204 000	328 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	2 000	2 000	34 000	11 000
Total Equity and Debt	176 000	100 000	238 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 174 000	469 000	187 000	330 000
Other Income	0	0	0	0
Revenue	1 174 000	469 000	187 000	330 000
Cost of Goods Sold	907 000	544 000	119 000	159 000
Salary Costs	0	0	0	0
Depreciation	10 000	17 000	19 000	12 000
Impairment	0	0	0	0
Expenditure	1 076 000	604 000	186 000	243 000
Operating Profit	98 000	−135 000	3 000	87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	120 000	30 000
Net Income	76 000	−105 000	−4 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	29 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	8 000	25 000	44 000
Total Tangible Assets	35 000	8 000	25 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	38 000	25 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	62 000	103 000	298 000
Total Current Assets	134 000	62 000	213 000	298 000
Total Assets	176 000	100 000	238 000	341 000
Total Equity	175 000	98 000	204 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	30 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	120 000	30 000
Other Current Debt	2 000	2 000	1 000	1 000
Total Current Debt	2 000	2 000	34 000	11 000
Total Equity and Debt	176 000	100 000	238 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,43 %	−107,14 %	−1,96 %	19,82 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,35 %	−28,78 %	1,6 %	26,36 %
Current Ratio	67	31	6,26	27,09
Quick Ratio	67	31	6,26	27,09
Equity Ratio	0,99	0,98	0,86	0,96
Gross Profit Margin	22,74 %	−15,99 %	36,36 %	51,82 %