MINBOD.NO PREMIUM AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

107,36 %

Current Ratio

1,65

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 401 000	1 161 000	1 074 000
Net Income	321 000	114 000	−12 000	−70 000
Total Assets	1 838 000	1 784 000	1 604 000	1 723 000
Total Equity	299 000	381 000	268 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 401 000	1 161 000	1 074 000
Expenditure	1 251 000	1 263 000	1 185 000	1 169 000
Operating Profit	431 000	138 000	−25 000	−94 000
Financial Income	6 000	8 000	6 000	7 000
Financial Costs	25 000	0	0	0
Financial Balance	−19 000	8 000	6 000	7 000
Earnings Before Tax	412 000	146 000	−19 000	−87 000
Tax	91 000	32 000	−7 000	−17 000
Net Income	321 000	114 000	−12 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	951 000	1 239 000	1 328 000	1 416 000
Total Current Assets	887 000	544 000	276 000	307 000
Total Assets	1 838 000	1 784 000	1 604 000	1 723 000
Total Retained Equity	266 000	347 000	234 000	246 000
Total Equity	299 000	381 000	268 000	279 000
Total Long-Term Debt	1 003 000	1 070 000	1 161 000	1 061 000
Total Current Debt	536 000	333 000	175 000	383 000
Total Equity and Debt	1 838 000	1 784 000	1 604 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 681 000	1 401 000	1 161 000	1 074 000
Other Income	0	0	0	0
Revenue	1 681 000	1 401 000	1 161 000	1 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	175 000	354 000	319 000	206 000
Depreciation	91 000	88 000	88 000	93 000
Impairment	0	0	0	0
Expenditure	1 251 000	1 263 000	1 185 000	1 169 000
Operating Profit	431 000	138 000	−25 000	−94 000
Financial Income	6 000	8 000	6 000	7 000
Financial Costs	25 000	0	0	0
Financial Balance	−19 000	8 000	6 000	7 000
Dividends	0	0	0	0
Net Income	321 000	114 000	−12 000	−70 000

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	951 000	1 002 000	1 090 000	1 179 000
Total Tangible Assets	951 000	1 002 000	1 090 000	1 179 000
Total Fiancial Fixed Assets	0	238 000	238 000	238 000
Total Fixed Assets	951 000	1 239 000	1 328 000	1 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	353 000	117 000	61 000
Total Current Assets	887 000	544 000	276 000	307 000
Total Assets	1 838 000	1 784 000	1 604 000	1 723 000
Total Equity	299 000	381 000	268 000	279 000
Short-Term Group Debt	260 000	8 000	1 000	194 000
Total Long-Term Debt	1 003 000	1 070 000	1 161 000	1 061 000
Creditors	93 000	68 000	18 000	35 000
Unpaid Taxes	0	19 000	18 000	44 000
Dividends	0	0	0	0
Other Current Debt	149 000	213 000	124 000	111 000
Total Current Debt	536 000	333 000	175 000	383 000
Total Equity and Debt	1 838 000	1 784 000	1 604 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,36 %	29,92 %	−4,48 %	−25,09 %
Debt-to-Equity Ratio	3,35	2,81	4,33	3,8
Operating Profit Margin	25,64 %	9,85 %	−2,15 %	−8,75 %
Current Ratio	1,65	1,63	1,58	0,8
Quick Ratio	1,65	1,63	1,58	0,8
Equity Ratio	0,16	0,21	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %