MINOX TECHNOLOGY AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

11,83 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 495 000	38 693 000	93 479 000	64 562 000
Net Income	1 256 000	−11 837 000	−672 000	1 828 000
Total Assets	62 696 000	51 489 000	64 191 000	49 323 000
Total Equity	10 614 000	9 358 000	11 195 000	11 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 495 000	38 693 000	93 479 000	64 562 000
Expenditure	66 844 000	53 531 000	92 029 000	60 973 000
Operating Profit	1 652 000	−14 837 000	1 451 000	3 589 000
Financial Income	4 937 000	1 619 000	5 422 000	1 692 000
Financial Costs	4 966 000	1 949 000	7 734 000	2 894 000
Financial Balance	−29 000	−330 000	−2 312 000	−1 202 000
Earnings Before Tax	1 623 000	−15 168 000	−861 000	2 387 000
Tax	367 000	−3 331 000	−189 000	559 000
Net Income	1 256 000	−11 837 000	−672 000	1 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 786 000	15 003 000	13 901 000	10 469 000
Total Current Assets	48 910 000	36 486 000	50 290 000	38 854 000
Total Assets	62 696 000	51 489 000	64 191 000	49 323 000
Total Retained Equity	−15 394 000	−16 650 000	−4 813 000	−4 141 000
Total Equity	10 614 000	9 358 000	11 195 000	11 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 082 000	42 131 000	52 996 000	37 456 000
Total Equity and Debt	62 696 000	51 489 000	64 191 000	49 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 495 000	38 525 000	93 479 000	64 562 000
Other Income	0	169 000	0	0
Revenue	68 495 000	38 693 000	93 479 000	64 562 000
Cost of Goods Sold	32 376 000	30 374 000	63 496 000	36 726 000
Salary Costs	23 985 000	14 312 000	20 728 000	19 167 000
Depreciation	1 663 000	3 589 000	123 000	56 000
Impairment	0	0	0	0
Expenditure	66 844 000	53 531 000	92 029 000	60 973 000
Operating Profit	1 652 000	−14 837 000	1 451 000	3 589 000
Financial Income	4 937 000	1 619 000	5 422 000	1 692 000
Financial Costs	4 966 000	1 949 000	7 734 000	2 894 000
Financial Balance	−29 000	−330 000	−2 312 000	−1 202 000
Dividends	0	0	0	0
Net Income	1 256 000	−11 837 000	−672 000	1 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 085 000	14 738 000	13 600 000	10 363 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	697 000	261 000	298 000	102 000
Total Tangible Assets	697 000	261 000	298 000	102 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	13 786 000	15 003 000	13 901 000	10 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 533 000	1 735 000	18 313 000	868 000
Total Current Assets	48 910 000	36 486 000	50 290 000	38 854 000
Total Assets	62 696 000	51 489 000	64 191 000	49 323 000
Total Equity	10 614 000	9 358 000	11 195 000	11 867 000
Short-Term Group Debt	0	0	0	10 000 000
Total Long-Term Debt	0	0	0	0
Creditors	10 548 000	4 383 000	6 722 000	4 003 000
Unpaid Taxes	1 900 000	1 411 000	1 432 000	1 453 000
Dividends	0	0	0	0
Other Current Debt	39 634 000	36 337 000	44 843 000	22 001 000
Total Current Debt	52 082 000	42 131 000	52 996 000	37 456 000
Total Equity and Debt	62 696 000	51 489 000	64 191 000	49 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	−126,49 %	−6 %	15,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,41 %	−38,35 %	1,55 %	5,56 %
Current Ratio	0,94	0,87	0,95	1,04
Quick Ratio	0,94	0,87	0,95	1,04
Equity Ratio	0,17	0,18	0,17	0,24
Gross Profit Margin	52,73 %	21,5 %	32,07 %	43,12 %