MINUS SOLUTIONS AS

5200 OS

Finances

Return on Equity

135,07 %

Current Ratio

0,81

Debt-to-Equity Ratio

−2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 131 000	3 223 000	1 175 000	75 000
Net Income	−828 000	−1 180 000	−246 000	−77 000
Total Assets	2 311 000	2 007 000	1 322 000	448 000
Total Equity	−613 000	215 000	151 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 131 000	3 223 000	1 175 000	75 000
Expenditure	2 207 000	3 837 000	2 143 000	431 000
Operating Profit	−808 000	−1 060 000	−309 000	−100 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	29 000	7 000	1 000
Financial Balance	−21 000	−29 000	−7 000	−1 000
Earnings Before Tax	−828 000	−1 088 000	−316 000	−101 000
Tax	0	92 000	−69 000	−24 000
Net Income	−828 000	−1 180 000	−246 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 413 000	99 000	177 000	22 000
Total Current Assets	898 000	1 908 000	1 145 000	426 000
Total Assets	2 311 000	2 007 000	1 322 000	448 000
Total Retained Equity	−646 000	0	−298 000	−52 000
Total Equity	−613 000	215 000	151 000	−23 000
Total Long-Term Debt	1 812 000	150 000	493 000	250 000
Total Current Debt	1 112 000	1 642 000	678 000	221 000
Total Equity and Debt	2 311 000	2 007 000	1 322 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000	2 282 000	301 000	75 000
Other Income	270 000	941 000	874 000	0
Revenue	1 131 000	3 223 000	1 175 000	75 000
Cost of Goods Sold	965 000	1 229 000	1 498 000	256 000
Salary Costs	95 000	1 161 000	103 000	0
Depreciation	164 000	51 000	52 000	0
Impairment	0	0	0	0
Expenditure	2 207 000	3 837 000	2 143 000	431 000
Operating Profit	−808 000	−1 060 000	−309 000	−100 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	29 000	7 000	1 000
Financial Balance	−21 000	−29 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−828 000	−1 180 000	−246 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	827 000	0	92 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	69 000	85 000	0
Total Tangible Assets	18 000	69 000	85 000	0
Total Fiancial Fixed Assets	568 000	30 000	0	0
Total Fixed Assets	1 413 000	99 000	177 000	22 000
Stock	887 000	628 000	1 051 000	256 000
Total Investments	0	0	0	0
Cash, Bank	−179 000	136 000	22 000	32 000
Total Current Assets	898 000	1 908 000	1 145 000	426 000
Total Assets	2 311 000	2 007 000	1 322 000	448 000
Total Equity	−613 000	215 000	151 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 812 000	150 000	493 000	250 000
Creditors	310 000	611 000	25 000	7 000
Unpaid Taxes	18 000	81 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	784 000	950 000	420 000	214 000
Total Current Debt	1 112 000	1 642 000	678 000	221 000
Total Equity and Debt	2 311 000	2 007 000	1 322 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,07 %	−548,84 %	−162,91 %	334,78 %
Debt-to-Equity Ratio	−2,96	0,7	3,26	−10,87
Operating Profit Margin	−71,44 %	−32,89 %	−26,3 %	−133,33 %
Current Ratio	0,81	1,16	1,69	1,93
Quick Ratio	3,99	1,88	−3,07	−12,17
Equity Ratio	−0,27	0,11	0,11	−0,05
Gross Profit Margin	14,68 %	61,87 %	−27,49 %	−241,33 %