MINISTING AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

63,8 %

Current Ratio

−2,15

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	1 124 000	1 192 000	808 000
Net Income	−312 000	−66 000	19 000	−26 000
Total Assets	−28 000	387 000	488 000	479 000
Total Equity	−489 000	−177 000	−111 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	1 124 000	1 192 000	808 000
Expenditure	741 000	1 148 000	1 136 000	812 000
Operating Profit	−255 000	−24 000	56 000	−4 000
Financial Income	0	0	0	0
Financial Costs	57 000	42 000	37 000	23 000
Financial Balance	−57 000	−42 000	−37 000	−23 000
Earnings Before Tax	−312 000	−66 000	19 000	−26 000
Tax	0	0	0	0
Net Income	−312 000	−66 000	19 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−28 000	387 000	488 000	479 000
Total Assets	−28 000	387 000	488 000	479 000
Total Retained Equity	−519 000	−207 000	−141 000	−161 000
Total Equity	−489 000	−177 000	−111 000	−131 000
Total Long-Term Debt	448 000	254 000	329 000	404 000
Total Current Debt	13 000	309 000	270 000	206 000
Total Equity and Debt	−28 000	387 000	488 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	1 124 000	1 192 000	808 000
Other Income	1 000	0	0	0
Revenue	486 000	1 124 000	1 192 000	808 000
Cost of Goods Sold	486 000	698 000	747 000	476 000
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	741 000	1 148 000	1 136 000	812 000
Operating Profit	−255 000	−24 000	56 000	−4 000
Financial Income	0	0	0	0
Financial Costs	57 000	42 000	37 000	23 000
Financial Balance	−57 000	−42 000	−37 000	−23 000
Dividends	0	0	0	0
Net Income	−312 000	−66 000	19 000	−26 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	42 000	328 000	394 000	438 000
Total Investments	0	0	0	0
Cash, Bank	−100 000	6 000	35 000	10 000
Total Current Assets	−28 000	387 000	488 000	479 000
Total Assets	−28 000	387 000	488 000	479 000
Total Equity	−489 000	−177 000	−111 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	254 000	329 000	404 000
Creditors	9 000	19 000	30 000	34 000
Unpaid Taxes	−1 000	64 000	52 000	27 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	1 000	1 000
Total Current Debt	13 000	309 000	270 000	206 000
Total Equity and Debt	−28 000	387 000	488 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,8 %	37,29 %	−17,12 %	19,85 %
Debt-to-Equity Ratio	−0,92	−1,44	−2,96	−3,08
Operating Profit Margin	−52,47 %	−2,14 %	4,7 %	−0,5 %
Current Ratio	−2,15	1,25	1,81	2,33
Quick Ratio	0,97	−20,37	−3,94	−2,06
Equity Ratio	17,46	−0,46	−0,23	−0,27
Gross Profit Margin	0 %	37,9 %	37,33 %	41,09 %