MINI MARKET AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−140 %

Current Ratio

1,31

Debt-to-Equity Ratio

12,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 763 000	5 117 000	4 777 000	3 393 000
Net Income	−77 000	−27 000	106 000	−51 000
Total Assets	1 285 000	691 000	855 000	879 000
Total Equity	55 000	132 000	159 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 763 000	5 117 000	4 777 000	3 393 000
Expenditure	4 816 000	5 148 000	4 574 000	3 384 000
Operating Profit	−53 000	−30 000	204 000	10 000
Financial Income	0	0	0	0
Financial Costs	23 000	4 000	32 000	59 000
Financial Balance	−23 000	−4 000	−32 000	−59 000
Earnings Before Tax	−76 000	−34 000	172 000	−49 000
Tax	1 000	−7 000	66 000	2 000
Net Income	−77 000	−27 000	106 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	186 000	288 000	389 000
Total Current Assets	713 000	505 000	568 000	490 000
Total Assets	1 285 000	691 000	855 000	879 000
Total Retained Equity	25 000	102 000	129 000	2 000
Total Equity	55 000	132 000	159 000	32 000
Total Long-Term Debt	687 000	116 000	128 000	441 000
Total Current Debt	543 000	444 000	569 000	406 000
Total Equity and Debt	1 285 000	691 000	855 000	879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 763 000	5 117 000	4 774 000	3 381 000
Other Income	0	0	4 000	12 000
Revenue	4 763 000	5 117 000	4 777 000	3 393 000
Cost of Goods Sold	2 909 000	3 269 000	3 115 000	1 879 000
Salary Costs	779 000	516 000	451 000	530 000
Depreciation	88 000	102 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	4 816 000	5 148 000	4 574 000	3 384 000
Operating Profit	−53 000	−30 000	204 000	10 000
Financial Income	0	0	0	0
Financial Costs	23 000	4 000	32 000	59 000
Financial Balance	−23 000	−4 000	−32 000	−59 000
Dividends	0	0	0	0
Net Income	−77 000	−27 000	106 000	−51 000

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	572 000	186 000	288 000	389 000
Total Tangible Assets	572 000	186 000	288 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	572 000	186 000	288 000	389 000
Stock	531 000	374 000	386 000	381 000
Total Investments	0	0	0	0
Cash, Bank	182 000	131 000	182 000	110 000
Total Current Assets	713 000	505 000	568 000	490 000
Total Assets	1 285 000	691 000	855 000	879 000
Total Equity	55 000	132 000	159 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	687 000	116 000	128 000	441 000
Creditors	386 000	334 000	200 000	188 000
Unpaid Taxes	41 000	−7 000	32 000	26 000
Dividends	0	0	0	0
Other Current Debt	116 000	113 000	288 000	192 000
Total Current Debt	543 000	444 000	569 000	406 000
Total Equity and Debt	1 285 000	691 000	855 000	879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140 %	−20,45 %	66,67 %	−159,38 %
Debt-to-Equity Ratio	12,49	0,88	0,81	13,78
Operating Profit Margin	−1,11 %	−0,59 %	4,27 %	0,29 %
Current Ratio	1,31	1,14	1	1,21
Quick Ratio	59,42	7,21	3,1	19,6
Equity Ratio	0,04	0,19	0,19	0,04
Gross Profit Margin	38,93 %	36,11 %	34,79 %	44,62 %