MINOKEE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

1 933,33 %

Current Ratio

1,38

Debt-to-Equity Ratio

−66,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 115 000	1 162 000	1 052 000
Net Income	−58 000	−69 000	72 000	24 000
Total Assets	378 000	382 000	398 000	178 000
Total Equity	−3 000	56 000	125 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 115 000	1 162 000	1 052 000
Expenditure	1 187 000	1 176 000	1 069 000	1 022 000
Operating Profit	−31 000	−61 000	93 000	30 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	12 000	0	0
Financial Balance	−28 000	−12 000	0	0
Earnings Before Tax	−58 000	−73 000	93 000	30 000
Tax	0	−3 000	20 000	7 000
Net Income	−58 000	−69 000	72 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	130 000	121 000	0
Total Current Assets	249 000	253 000	277 000	178 000
Total Assets	378 000	382 000	398 000	178 000
Total Retained Equity	−27 000	31 000	100 000	28 000
Total Equity	−3 000	56 000	125 000	52 000
Total Long-Term Debt	200 000	200 000	0	0
Total Current Debt	181 000	127 000	273 000	125 000
Total Equity and Debt	378 000	382 000	398 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 156 000	1 114 000	1 147 000	1 052 000
Other Income	0	1 000	15 000	0
Revenue	1 156 000	1 115 000	1 162 000	1 052 000
Cost of Goods Sold	124 000	126 000	46 000	6 000
Salary Costs	467 000	443 000	406 000	649 000
Depreciation	0	18 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 187 000	1 176 000	1 069 000	1 022 000
Operating Profit	−31 000	−61 000	93 000	30 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	12 000	0	0
Financial Balance	−28 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	−58 000	−69 000	72 000	24 000

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	108 000	108 000	99 000	0
Total Tangible Assets	108 000	108 000	99 000	0
Total Fiancial Fixed Assets	22 000	22 000	22 000	0
Total Fixed Assets	129 000	130 000	121 000	0
Stock	6 000	6 000	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	250 000	280 000	178 000
Total Current Assets	249 000	253 000	277 000	178 000
Total Assets	378 000	382 000	398 000	178 000
Total Equity	−3 000	56 000	125 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	0	0
Creditors	61 000	32 000	49 000	0
Unpaid Taxes	66 000	55 000	67 000	78 000
Dividends	0	0	0	0
Other Current Debt	53 000	40 000	136 000	39 000
Total Current Debt	181 000	127 000	273 000	125 000
Total Equity and Debt	378 000	382 000	398 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 933,33 %	−123,21 %	57,6 %	46,15 %
Debt-to-Equity Ratio	−66,67	3,57	0	0
Operating Profit Margin	−2,68 %	−5,47 %	8 %	2,85 %
Current Ratio	1,38	1,99	1,01	1,42
Quick Ratio	1,42	2,09	1,01	1,42
Equity Ratio	−0,01	0,15	0,31	0,29
Gross Profit Margin	89,27 %	88,7 %	96,04 %	99,43 %