MINDCARE AS

0558 OSLO

Finances

Share Ownership

Return on Equity

−0,28 %

Current Ratio

52,91

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020
Revenue	0	375 000	375 000
Net Income	−9 000	371 000	−575 000
Total Assets	4 749 000	1 291 000	430 000
Total Equity	3 202 000	971 000	−345 000

Income (NOK)	2022	2021	2020
Revenue	0	375 000	375 000
Expenditure	0	4 000	950 000
Operating Profit	0	371 000	−575 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Earnings Before Tax	−9 000	371 000	−575 000
Tax	0	0	0
Net Income	−9 000	371 000	−575 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 262 000	643 000	0
Total Current Assets	2 487 000	648 000	430 000
Total Assets	4 749 000	1 291 000	430 000
Total Retained Equity	−212 000	−204 000	−575 000
Total Equity	3 202 000	971 000	−345 000
Total Long-Term Debt	1 500 000	0	0
Total Current Debt	47 000	319 000	774 000
Total Equity and Debt	4 749 000	1 291 000	430 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	375 000	375 000
Revenue	0	375 000	375 000
Cost of Goods Sold	0	0	934 000
Salary Costs	0	2 000	0
Depreciation	0	2 000	0
Impairment	0	0	0
Expenditure	0	4 000	950 000
Operating Profit	0	371 000	−575 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Dividends	0	0	0
Net Income	−9 000	371 000	−575 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 204 000	622 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	58 000	21 000	0
Total Tangible Assets	58 000	21 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 262 000	643 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 425 000	648 000	196 000
Total Current Assets	2 487 000	648 000	430 000
Total Assets	4 749 000	1 291 000	430 000
Total Equity	3 202 000	971 000	−345 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 500 000	0	0
Creditors	220 000	0	574 000
Unpaid Taxes	120 000	0	0
Dividends	0	0	0
Other Current Debt	336 000	319 000	200 000
Total Current Debt	47 000	319 000	774 000
Total Equity and Debt	4 749 000	1 291 000	430 000

Financial indicators	2022	2021	2020
Return on Equity	−0,28 %	38,21 %	166,67 %
Debt-to-Equity Ratio	0,47	0	−0
Operating Profit Margin	-	98,93 %	−153,33 %
Current Ratio	52,91	2,03	0,56
Quick Ratio	52,91	2,03	0,56
Equity Ratio	0,67	0,75	−0,8
Gross Profit Margin	-	100 %	−149,07 %