MINTAKST AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

3,94 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	385 000	495 000	300 000
Net Income	20 000	−72 000	−41 000	0
Total Assets	640 000	519 000	579 000	633 000
Total Equity	507 000	487 000	559 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	385 000	495 000	300 000
Expenditure	367 000	477 000	546 000	301 000
Operating Profit	26 000	−93 000	−52 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	26 000	−93 000	−53 000	0
Tax	6 000	−20 000	−12 000	0
Net Income	20 000	−72 000	−41 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	373 000	485 000	609 000
Total Current Assets	157 000	146 000	94 000	24 000
Total Assets	640 000	519 000	579 000	633 000
Total Retained Equity	−93 000	−113 000	−41 000	0
Total Equity	507 000	487 000	559 000	600 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	133 000	32 000	20 000	31 000
Total Equity and Debt	640 000	519 000	579 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 000	385 000	495 000	300 000
Other Income	0	0	0	0
Revenue	393 000	385 000	495 000	300 000
Cost of Goods Sold	148 000	286 000	364 000	39 000
Salary Costs	0	0	0	0
Depreciation	152 000	133 000	133 000	58 000
Impairment	0	0	0	0
Expenditure	367 000	477 000	546 000	301 000
Operating Profit	26 000	−93 000	−52 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	20 000	−72 000	−41 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	473 000	353 000	456 000	569 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	20 000	30 000	40 000
Total Tangible Assets	10 000	20 000	30 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	482 000	373 000	485 000	609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	34 000	94 000	14 000
Total Current Assets	157 000	146 000	94 000	24 000
Total Assets	640 000	519 000	579 000	633 000
Total Equity	507 000	487 000	559 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	133 000	3 000	11 000	30 000
Unpaid Taxes	0	16 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	8 000	1 000
Total Current Debt	133 000	32 000	20 000	31 000
Total Equity and Debt	640 000	519 000	579 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	−14,78 %	−7,33 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,62 %	−24,16 %	−10,51 %	0 %
Current Ratio	1,18	4,56	4,7	0,77
Quick Ratio	1,18	4,56	4,7	0,77
Equity Ratio	0,79	0,94	0,97	0,95
Gross Profit Margin	62,34 %	25,71 %	26,46 %	87 %