MINELLI AS

5411 STORD

Finances

Share Ownership

Return on Equity

84,45 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 779 000	4 023 000	3 264 000	6 111 000
Net Income	972 000	701 000	98 000	789 000
Total Assets	2 297 000	2 015 000	1 304 000	1 872 000
Total Equity	1 151 000	961 000	1 023 000	1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 779 000	4 023 000	3 264 000	6 111 000
Expenditure	4 528 000	3 127 000	3 177 000	5 085 000
Operating Profit	1 251 000	896 000	89 000	1 026 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	1 000	3 000	1 000	0
Earnings Before Tax	1 252 000	899 000	90 000	1 025 000
Tax	280 000	197 000	−7 000	236 000
Net Income	972 000	701 000	98 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	551 000	629 000	612 000
Total Current Assets	1 795 000	1 464 000	675 000	1 260 000
Total Assets	2 297 000	2 015 000	1 304 000	1 872 000
Total Retained Equity	511 000	321 000	383 000	585 000
Total Equity	1 151 000	961 000	1 023 000	1 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 146 000	1 055 000	281 000	647 000
Total Equity and Debt	2 297 000	2 015 000	1 304 000	1 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 599 000	3 334 000	2 945 000	6 111 000
Other Income	180 000	689 000	319 000	0
Revenue	5 779 000	4 023 000	3 264 000	6 111 000
Cost of Goods Sold	1 761 000	1 110 000	1 132 000	2 195 000
Salary Costs	1 364 000	965 000	906 000	1 516 000
Depreciation	120 000	130 000	136 000	171 000
Impairment	0	0	0	0
Expenditure	4 528 000	3 127 000	3 177 000	5 085 000
Operating Profit	1 251 000	896 000	89 000	1 026 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	1 000	3 000	1 000	0
Dividends	782 000	763 000	300 000	440 000
Net Income	972 000	701 000	98 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	13 000
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	502 000	551 000	629 000	599 000
Total Tangible Assets	502 000	551 000	629 000	599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	502 000	551 000	629 000	612 000
Stock	230 000	153 000	136 000	128 000
Total Investments	0	0	0	0
Cash, Bank	1 355 000	1 261 000	239 000	757 000
Total Current Assets	1 795 000	1 464 000	675 000	1 260 000
Total Assets	2 297 000	2 015 000	1 304 000	1 872 000
Total Equity	1 151 000	961 000	1 023 000	1 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	5 000	52 000	34 000
Unpaid Taxes	167 000	158 000	30 000	253 000
Dividends	782 000	763 000	300 000	440 000
Other Current Debt	162 000	231 000	200 000	123 000
Total Current Debt	1 146 000	1 055 000	281 000	647 000
Total Equity and Debt	2 297 000	2 015 000	1 304 000	1 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,45 %	72,94 %	9,58 %	64,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,65 %	22,27 %	2,73 %	16,79 %
Current Ratio	1,57	1,39	2,4	1,95
Quick Ratio	1,96	1,62	4,66	2,43
Equity Ratio	0,5	0,48	0,78	0,65
Gross Profit Margin	69,53 %	72,41 %	65,32 %	64,08 %