MIN PRODUKSJON AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

−117,24 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 441 000	870 000	1 278 000
Net Income	−272 000	269 000	61 000	142 000
Total Assets	549 000	683 000	447 000	419 000
Total Equity	232 000	504 000	235 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 441 000	870 000	1 278 000
Expenditure	2 082 000	1 095 000	791 000	1 096 000
Operating Profit	−274 000	346 000	79 000	181 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−273 000	345 000	80 000	182 000
Tax	−1 000	76 000	18 000	40 000
Net Income	−272 000	269 000	61 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	217 000	61 000	95 000
Total Current Assets	430 000	466 000	386 000	324 000
Total Assets	549 000	683 000	447 000	419 000
Total Retained Equity	209 000	481 000	212 000	150 000
Total Equity	232 000	504 000	235 000	174 000
Total Long-Term Debt	0	1 000	2 000	5 000
Total Current Debt	317 000	178 000	209 000	239 000
Total Equity and Debt	549 000	683 000	447 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 759 000	999 000	610 000	1 278 000
Other Income	50 000	442 000	259 000	0
Revenue	1 809 000	1 441 000	870 000	1 278 000
Cost of Goods Sold	241 000	77 000	14 000	6 000
Salary Costs	1 091 000	392 000	465 000	888 000
Depreciation	50 000	64 000	34 000	7 000
Impairment	0	0	0	0
Expenditure	2 082 000	1 095 000	791 000	1 096 000
Operating Profit	−274 000	346 000	79 000	181 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−272 000	269 000	61 000	142 000

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	119 000	217 000	61 000	95 000
Total Tangible Assets	119 000	217 000	61 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	217 000	61 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	288 000	367 000	288 000
Total Current Assets	430 000	466 000	386 000	324 000
Total Assets	549 000	683 000	447 000	419 000
Total Equity	232 000	504 000	235 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	5 000
Creditors	71 000	40 000	29 000	20 000
Unpaid Taxes	118 000	30 000	104 000	99 000
Dividends	0	0	0	0
Other Current Debt	127 000	31 000	55 000	86 000
Total Current Debt	317 000	178 000	209 000	239 000
Total Equity and Debt	549 000	683 000	447 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,24 %	53,37 %	25,96 %	81,61 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−15,15 %	24,01 %	9,08 %	14,16 %
Current Ratio	1,36	2,62	1,85	1,36
Quick Ratio	1,36	2,62	1,85	1,36
Equity Ratio	0,42	0,74	0,53	0,42
Gross Profit Margin	86,68 %	94,66 %	98,39 %	99,53 %