MINGLEMAT AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

86,49 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	543 000	371 000	85 000
Net Income	−96 000	−29 000	−10 000
Total Assets	423 000	13 000	30 000
Total Equity	−111 000	−15 000	30 000

Income (NOK)	2022	2021	2020
Revenue	543 000	371 000	85 000
Expenditure	611 000	400 000	96 000
Operating Profit	−68 000	−29 000	−10 000
Financial Income	0	0	0
Financial Costs	29 000	0	0
Financial Balance	−29 000	0	0
Earnings Before Tax	−96 000	−29 000	−10 000
Tax	0	0	0
Net Income	−96 000	−29 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 000	2 000	0
Total Current Assets	421 000	11 000	30 000
Total Assets	423 000	13 000	30 000
Total Retained Equity	−141 000	−40 000	0
Total Equity	−111 000	−15 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	534 000	28 000	0
Total Equity and Debt	423 000	13 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	543 000	371 000	85 000
Other Income	0	0	0
Revenue	543 000	371 000	85 000
Cost of Goods Sold	218 000	175 000	60 000
Salary Costs	229 000	45 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	611 000	400 000	96 000
Operating Profit	−68 000	−29 000	−10 000
Financial Income	0	0	0
Financial Costs	29 000	0	0
Financial Balance	−29 000	0	0
Dividends	0	0	0
Net Income	−96 000	−29 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	2 000	2 000	0
Total Fixed Assets	2 000	2 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	395 000	20 000	30 000
Total Current Assets	421 000	11 000	30 000
Total Assets	423 000	13 000	30 000
Total Equity	−111 000	−15 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	18 000	8 000	0
Unpaid Taxes	25 000	18 000	0
Dividends	0	0	0
Other Current Debt	31 000	3 000	0
Total Current Debt	534 000	28 000	0
Total Equity and Debt	423 000	13 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	86,49 %	193,33 %	−33,33 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−12,52 %	−7,82 %	−11,76 %
Current Ratio	0,79	0,39	-
Quick Ratio	0,79	0,39	-
Equity Ratio	−0,26	−1,15	1
Gross Profit Margin	59,85 %	52,83 %	29,41 %