MINDUS AS

4517 MANDAL

Finances

Return on Equity

18,94 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 604 000	31 663 000	34 256 000	33 958 000
Net Income	3 493 000	1 860 000	3 069 000	3 603 000
Total Assets	34 401 000	31 200 000	30 116 000	26 911 000
Total Equity	18 439 000	14 947 000	13 087 000	10 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 604 000	31 663 000	34 256 000	33 958 000
Expenditure	32 742 000	29 854 000	31 009 000	30 053 000
Operating Profit	3 760 000	2 055 000	3 146 000	4 107 000
Financial Income	59 000	6 000	213 000	12 000
Financial Costs	326 000	202 000	290 000	516 000
Financial Balance	−267 000	−196 000	−77 000	−504 000
Earnings Before Tax	3 493 000	1 860 000	3 069 000	3 603 000
Tax	0	0	0	0
Net Income	3 493 000	1 860 000	3 069 000	3 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 553 000	17 364 000	18 520 000	19 024 000
Total Current Assets	17 848 000	13 835 000	11 596 000	7 888 000
Total Assets	34 401 000	31 200 000	30 116 000	26 911 000
Total Retained Equity	0	0	0	0
Total Equity	18 439 000	14 947 000	13 087 000	10 018 000
Total Long-Term Debt	8 444 000	9 333 000	10 222 000	10 927 000
Total Current Debt	7 517 000	6 919 000	6 806 000	5 966 000
Total Equity and Debt	34 401 000	31 200 000	30 116 000	26 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 604 000	31 663 000	34 256 000	33 958 000
Other Income	0	0	0	0
Revenue	36 604 000	31 663 000	34 256 000	33 958 000
Cost of Goods Sold	8 414 000	6 398 000	5 653 000	6 887 000
Salary Costs	17 855 000	18 171 000	18 548 000	17 533 000
Depreciation	934 000	1 232 000	1 969 000	938 000
Impairment	0	0	0	0
Expenditure	32 742 000	29 854 000	31 009 000	30 053 000
Operating Profit	3 760 000	2 055 000	3 146 000	4 107 000
Financial Income	59 000	6 000	213 000	12 000
Financial Costs	326 000	202 000	290 000	516 000
Financial Balance	−267 000	−196 000	−77 000	−504 000
Dividends	0	0	0	0
Net Income	3 493 000	1 860 000	3 069 000	3 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 079 000	15 577 000	16 341 000	18 298 000
Machinery and Plant Facilities	1 459 000	1 772 000	2 164 000	696 000
Fixtures	0	0	0	0
Total Tangible Assets	16 538 000	17 349 000	18 505 000	18 994 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	30 000
Total Fixed Assets	16 553 000	17 364 000	18 520 000	19 024 000
Stock	2 591 000	2 381 000	1 385 000	1 608 000
Total Investments	0	0	0	0
Cash, Bank	7 942 000	6 481 000	6 247 000	2 741 000
Total Current Assets	17 848 000	13 835 000	11 596 000	7 888 000
Total Assets	34 401 000	31 200 000	30 116 000	26 911 000
Total Equity	18 439 000	14 947 000	13 087 000	10 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 444 000	9 333 000	10 222 000	10 927 000
Creditors	0	1 639 000	1 633 000	1 515 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 530 000	4 392 000	4 284 000	3 559 000
Total Current Debt	7 517 000	6 919 000	6 806 000	5 966 000
Total Equity and Debt	34 401 000	31 200 000	30 116 000	26 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,94 %	12,44 %	23,45 %	35,97 %
Debt-to-Equity Ratio	0,46	0,62	0,78	1,09
Operating Profit Margin	10,27 %	6,49 %	9,18 %	12,09 %
Current Ratio	2,37	2	1,7	1,32
Quick Ratio	3,62	3,05	2,14	1,81
Equity Ratio	0,54	0,48	0,43	0,37
Gross Profit Margin	77,01 %	79,79 %	83,5 %	79,72 %