MINTRA AS

5059 BERGEN

Finances

Return on Equity

41,04 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 008 000	144 946 000	137 702 000	138 896 000
Net Income	25 231 000	19 809 000	17 474 000	−2 751 000
Total Assets	246 987 000	214 903 000	234 001 000	167 933 000
Total Equity	61 478 000	56 917 000	55 049 000	35 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 008 000	144 946 000	137 702 000	138 896 000
Expenditure	118 968 000	117 280 000	111 940 000	123 497 000
Operating Profit	31 041 000	27 666 000	25 762 000	15 400 000
Financial Income	635 000	358 000	3 000	2 000
Financial Costs	3 064 000	3 119 000	6 102 000	12 265 000
Financial Balance	−2 429 000	−2 761 000	−6 099 000	−12 263 000
Earnings Before Tax	28 611 000	24 905 000	19 664 000	3 136 000
Tax	3 381 000	5 096 000	2 190 000	5 887 000
Net Income	25 231 000	19 809 000	17 474 000	−2 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 931 000	124 101 000	119 071 000	123 034 000
Total Current Assets	118 056 000	90 803 000	114 930 000	44 899 000
Total Assets	246 987 000	214 903 000	234 001 000	167 933 000
Total Retained Equity	20 796 000	16 236 000	14 367 000	33 293 000
Total Equity	61 478 000	56 917 000	55 049 000	35 150 000
Total Long-Term Debt	0	0	14 000	61 758 000
Total Current Debt	185 509 000	157 986 000	178 938 000	71 025 000
Total Equity and Debt	246 987 000	214 903 000	234 001 000	167 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 947 000	142 103 000	122 909 000	138 388 000
Other Income	3 061 000	2 843 000	14 793 000	508 000
Revenue	150 008 000	144 946 000	137 702 000	138 896 000
Cost of Goods Sold	42 267 000	43 817 000	33 442 000	22 987 000
Salary Costs	51 416 000	46 918 000	48 439 000	74 874 000
Depreciation	10 101 000	11 210 000	14 314 000	13 827 000
Impairment	0	0	0	0
Expenditure	118 968 000	117 280 000	111 940 000	123 497 000
Operating Profit	31 041 000	27 666 000	25 762 000	15 400 000
Financial Income	635 000	358 000	3 000	2 000
Financial Costs	3 064 000	3 119 000	6 102 000	12 265 000
Financial Balance	−2 429 000	−2 761 000	−6 099 000	−12 263 000
Dividends	0	0	0	0
Net Income	25 231 000	19 809 000	17 474 000	−2 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 304 000	29 543 000	24 409 000	28 387 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	226 000	331 000	315 000
Total Tangible Assets	400 000	226 000	331 000	315 000
Total Fiancial Fixed Assets	94 226 000	94 332 000	94 332 000	94 332 000
Total Fixed Assets	128 931 000	124 101 000	119 071 000	123 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 903 000	10 172 000	17 662 000	3 002 000
Total Current Assets	118 056 000	90 803 000	114 930 000	44 899 000
Total Assets	246 987 000	214 903 000	234 001 000	167 933 000
Total Equity	61 478 000	56 917 000	55 049 000	35 150 000
Short-Term Group Debt	84 834 000	46 333 000	78 882 000	0
Total Long-Term Debt	0	0	14 000	61 758 000
Creditors	3 731 000	4 420 000	4 514 000	8 647 000
Unpaid Taxes	18 017 000	15 879 000	16 837 000	15 062 000
Dividends	0	0	0	0
Other Current Debt	78 927 000	91 306 000	78 706 000	18 227 000
Total Current Debt	185 509 000	157 986 000	178 938 000	71 025 000
Total Equity and Debt	246 987 000	214 903 000	234 001 000	167 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,04 %	34,8 %	31,74 %	−7,83 %
Debt-to-Equity Ratio	0	0	0	1,76
Operating Profit Margin	20,69 %	19,09 %	18,71 %	11,09 %
Current Ratio	0,64	0,57	0,64	0,63
Quick Ratio	0,64	0,57	0,64	0,63
Equity Ratio	0,25	0,26	0,24	0,21
Gross Profit Margin	71,82 %	69,77 %	75,71 %	83,45 %