MINI SOFT AS

2864 FALL

Finances

Share Ownership

Return on Equity

−19,6 %

Current Ratio

9,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−809 000	200 000	396 000	930 000
Total Assets	4 638 000	5 642 000	5 442 000	5 062 000
Total Equity	4 127 000	5 636 000	5 436 000	5 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	61 000	18 000	39 000
Operating Profit	−85 000	−61 000	−18 000	−39 000
Financial Income	34 000	261 000	414 000	969 000
Financial Costs	758 000	0	0	0
Financial Balance	−724 000	261 000	414 000	969 000
Earnings Before Tax	−809 000	200 000	396 000	930 000
Tax	0	0	0	0
Net Income	−809 000	200 000	396 000	930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 638 000	5 642 000	5 442 000	5 062 000
Total Assets	4 638 000	5 642 000	5 442 000	5 062 000
Total Retained Equity	3 510 000	4 819 000	4 619 000	4 223 000
Total Equity	4 127 000	5 636 000	5 436 000	5 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	511 000	6 000	6 000	22 000
Total Equity and Debt	4 638 000	5 642 000	5 442 000	5 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	61 000	18 000	39 000
Operating Profit	−85 000	−61 000	−18 000	−39 000
Financial Income	34 000	261 000	414 000	969 000
Financial Costs	758 000	0	0	0
Financial Balance	−724 000	261 000	414 000	969 000
Dividends	0	0	0	0
Net Income	−809 000	200 000	396 000	930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 768 000	4 567 000	4 426 000	4 038 000
Cash, Bank	870 000	1 075 000	1 016 000	1 023 000
Total Current Assets	4 638 000	5 642 000	5 442 000	5 062 000
Total Assets	4 638 000	5 642 000	5 442 000	5 062 000
Total Equity	4 127 000	5 636 000	5 436 000	5 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	506 000	6 000	6 000	22 000
Total Current Debt	511 000	6 000	6 000	22 000
Total Equity and Debt	4 638 000	5 642 000	5 442 000	5 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,6 %	3,55 %	7,28 %	18,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,08	940,33	907	230,09
Quick Ratio	9,08	940,33	907	230,09
Equity Ratio	0,89	1	1	1
Gross Profit Margin	-	-	-	-