MINERAL-EXPRESSEN AS

2055 NORDKISA

Finances

Share Ownership

Return on Equity

6,27 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 662 000	4 367 000	4 134 000	3 833 000
Net Income	34 000	−6 000	170 000	−197 000
Total Assets	1 989 000	1 694 000	1 481 000	1 539 000
Total Equity	542 000	508 000	513 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 662 000	4 367 000	4 134 000	3 833 000
Expenditure	4 583 000	4 342 000	3 940 000	3 987 000
Operating Profit	78 000	25 000	194 000	−155 000
Financial Income	27 000	16 000	34 000	14 000
Financial Costs	65 000	47 000	58 000	57 000
Financial Balance	−38 000	−31 000	−24 000	−43 000
Earnings Before Tax	40 000	−6 000	170 000	−197 000
Tax	6 000	0	0	0
Net Income	34 000	−6 000	170 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	18 000	36 000
Total Current Assets	1 975 000	1 694 000	1 463 000	1 504 000
Total Assets	1 989 000	1 694 000	1 481 000	1 539 000
Total Retained Equity	512 000	478 000	483 000	313 000
Total Equity	542 000	508 000	513 000	343 000
Total Long-Term Debt	370 000	370 000	370 000	370 000
Total Current Debt	1 077 000	816 000	598 000	826 000
Total Equity and Debt	1 989 000	1 694 000	1 481 000	1 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 662 000	4 367 000	4 134 000	3 831 000
Other Income	0	0	0	2 000
Revenue	4 662 000	4 367 000	4 134 000	3 833 000
Cost of Goods Sold	2 582 000	2 400 000	2 282 000	2 255 000
Salary Costs	889 000	892 000	856 000	877 000
Depreciation	0	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	4 583 000	4 342 000	3 940 000	3 987 000
Operating Profit	78 000	25 000	194 000	−155 000
Financial Income	27 000	16 000	34 000	14 000
Financial Costs	65 000	47 000	58 000	57 000
Financial Balance	−38 000	−31 000	−24 000	−43 000
Dividends	0	0	0	0
Net Income	34 000	−6 000	170 000	−197 000

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	18 000	36 000
Total Tangible Assets	0	0	18 000	36 000
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	14 000	0	18 000	36 000
Stock	1 407 000	1 327 000	1 139 000	1 140 000
Total Investments	0	0	0	0
Cash, Bank	71 000	81 000	53 000	65 000
Total Current Assets	1 975 000	1 694 000	1 463 000	1 504 000
Total Assets	1 989 000	1 694 000	1 481 000	1 539 000
Total Equity	542 000	508 000	513 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	370 000	370 000	370 000
Creditors	461 000	354 000	52 000	329 000
Unpaid Taxes	221 000	254 000	174 000	156 000
Dividends	0	0	0	0
Other Current Debt	113 000	107 000	107 000	68 000
Total Current Debt	1 077 000	816 000	598 000	826 000
Total Equity and Debt	1 989 000	1 694 000	1 481 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	−1,18 %	33,14 %	−57,43 %
Debt-to-Equity Ratio	0,68	0,73	0,72	1,08
Operating Profit Margin	1,67 %	0,57 %	4,69 %	−4,04 %
Current Ratio	1,83	2,08	2,45	1,82
Quick Ratio	−5,98	−3,32	−2,7	−4,79
Equity Ratio	0,27	0,3	0,35	0,22
Gross Profit Margin	44,62 %	45,04 %	44,8 %	41,17 %