MINGULLSMED HOLDING AS

2270 FLISA

Finances

Return on Equity

32,95 %

Current Ratio

11,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	767 000	616 000	671 000	492 000
Total Assets	2 537 000	1 987 000	1 469 000	976 000
Total Equity	2 328 000	1 761 000	1 365 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	8 000	4 000
Operating Profit	−5 000	−4 000	−8 000	−4 000
Financial Income	778 000	624 000	682 000	499 000
Financial Costs	0	0	0	0
Financial Balance	778 000	624 000	682 000	499 000
Earnings Before Tax	773 000	620 000	674 000	494 000
Tax	6 000	3 000	3 000	3 000
Net Income	767 000	616 000	671 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	2 487 000	1 937 000	1 419 000	926 000
Total Assets	2 537 000	1 987 000	1 469 000	976 000
Total Retained Equity	2 253 000	1 686 000	1 290 000	719 000
Total Equity	2 328 000	1 761 000	1 365 000	794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	226 000	104 000	183 000
Total Equity and Debt	2 537 000	1 987 000	1 469 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	4 000	8 000	4 000
Operating Profit	−5 000	−4 000	−8 000	−4 000
Financial Income	778 000	624 000	682 000	499 000
Financial Costs	0	0	0	0
Financial Balance	778 000	624 000	682 000	499 000
Dividends	200 000	220 000	100 000	180 000
Net Income	767 000	616 000	671 000	492 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 719 000	1 313 000	737 000	428 000
Total Current Assets	2 487 000	1 937 000	1 419 000	926 000
Total Assets	2 537 000	1 987 000	1 469 000	976 000
Total Equity	2 328 000	1 761 000	1 365 000	794 000
Short-Term Group Debt	2 000	2 000	1 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	220 000	100 000	180 000
Other Current Debt	0	0	0	0
Total Current Debt	209 000	226 000	104 000	183 000
Total Equity and Debt	2 537 000	1 987 000	1 469 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,95 %	34,98 %	49,16 %	61,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,9	8,57	13,64	5,06
Quick Ratio	11,9	8,57	13,64	5,06
Equity Ratio	0,92	0,89	0,93	0,81
Gross Profit Margin	-	-	-	-