MINLEDELSE AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

−28,25 %

Current Ratio

2,05

Debt-to-Equity Ratio

8,53

Key figures (NOK)	2022	2021	2020
Revenue	3 670 000	525 000	383 000
Net Income	−126 000	−179 000	−148 000
Total Assets	4 793 000	2 016 000	2 025 000
Total Equity	446 000	−128 000	−48 000

Income (NOK)	2022	2021	2020
Revenue	3 670 000	525 000	383 000
Expenditure	3 629 000	668 000	537 000
Operating Profit	41 000	−143 000	−154 000
Financial Income	0	0	0
Financial Costs	204 000	87 000	37 000
Financial Balance	−204 000	−87 000	−37 000
Earnings Before Tax	−162 000	−230 000	−190 000
Tax	−36 000	−51 000	−42 000
Net Income	−126 000	−179 000	−148 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 682 000	1 498 000	1 616 000
Total Current Assets	1 111 000	518 000	409 000
Total Assets	4 793 000	2 016 000	2 025 000
Total Retained Equity	0	−238 000	−148 000
Total Equity	446 000	−128 000	−48 000
Total Long-Term Debt	3 804 000	1 925 000	1 985 000
Total Current Debt	543 000	218 000	88 000
Total Equity and Debt	4 793 000	2 016 000	2 025 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 670 000	525 000	383 000
Other Income	0	0	0
Revenue	3 670 000	525 000	383 000
Cost of Goods Sold	3 061 000	157 000	57 000
Salary Costs	0	0	0
Depreciation	347 000	323 000	316 000
Impairment	0	0	0
Expenditure	3 629 000	668 000	537 000
Operating Profit	41 000	−143 000	−154 000
Financial Income	0	0	0
Financial Costs	204 000	87 000	37 000
Financial Balance	−204 000	−87 000	−37 000
Dividends	0	0	0
Net Income	−126 000	−179 000	−148 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 682 000	1 498 000	1 616 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 682 000	1 498 000	1 616 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 089 000	465 000	396 000
Total Current Assets	1 111 000	518 000	409 000
Total Assets	4 793 000	2 016 000	2 025 000
Total Equity	446 000	−128 000	−48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 804 000	1 925 000	1 985 000
Creditors	527 000	218 000	75 000
Unpaid Taxes	0	0	13 000
Dividends	0	0	0
Other Current Debt	16 000	0	0
Total Current Debt	543 000	218 000	88 000
Total Equity and Debt	4 793 000	2 016 000	2 025 000

Financial indicators	2022	2021	2020
Return on Equity	−28,25 %	139,84 %	308,33 %
Debt-to-Equity Ratio	8,53	−15,04	−41,35
Operating Profit Margin	1,12 %	−27,24 %	−40,21 %
Current Ratio	2,05	2,38	4,65
Quick Ratio	2,05	2,38	4,65
Equity Ratio	0,09	−0,06	−0,02
Gross Profit Margin	16,59 %	70,1 %	85,12 %