MINDS AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

268,36 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 387 000	3 098 000	2 723 000	2 462 000
Net Income	475 000	506 000	813 000	−409 000
Total Assets	1 207 000	1 199 000	961 000	350 000
Total Equity	177 000	116 000	110 000	−303 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 387 000	3 098 000	2 723 000	2 462 000
Expenditure	2 173 000	1 909 000	1 375 000	2 481 000
Operating Profit	612 000	658 000	938 000	−399 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	10 000	11 000
Financial Balance	−2 000	−9 000	−10 000	−11 000
Earnings Before Tax	609 000	649 000	928 000	−409 000
Tax	134 000	143 000	115 000	0
Net Income	475 000	506 000	813 000	−409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 207 000	1 199 000	961 000	350 000
Total Assets	1 207 000	1 199 000	961 000	350 000
Total Retained Equity	77 000	16 000	10 000	−403 000
Total Equity	177 000	116 000	110 000	−303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 031 000	1 083 000	851 000	653 000
Total Equity and Debt	1 207 000	1 199 000	961 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 387 000	3 098 000	2 723 000	2 462 000
Other Income	0	0	0	0
Revenue	3 387 000	3 098 000	2 723 000	2 462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 964 000	1 694 000	1 172 000	2 307 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 173 000	1 909 000	1 375 000	2 481 000
Operating Profit	612 000	658 000	938 000	−399 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	10 000	11 000
Financial Balance	−2 000	−9 000	−10 000	−11 000
Dividends	415 000	500 000	400 000	0
Net Income	475 000	506 000	813 000	−409 000

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	0	0	0	0
Cash, Bank	1 046 000	841 000	672 000	95 000
Total Current Assets	1 207 000	1 199 000	961 000	350 000
Total Assets	1 207 000	1 199 000	961 000	350 000
Total Equity	177 000	116 000	110 000	−303 000
Short-Term Group Debt	415 000	500 000	400 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	53 000	14 000	23 000
Unpaid Taxes	285 000	186 000	148 000	211 000
Dividends	415 000	500 000	400 000	0
Other Current Debt	193 000	201 000	174 000	388 000
Total Current Debt	1 031 000	1 083 000	851 000	653 000
Total Equity and Debt	1 207 000	1 199 000	961 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	268,36 %	436,21 %	739,09 %	134,98 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	18,07 %	21,24 %	34,45 %	−16,21 %
Current Ratio	1,17	1,11	1,13	0,54
Quick Ratio	1,17	1,11	1,13	0,54
Equity Ratio	0,15	0,1	0,11	−0,87
Gross Profit Margin	100 %	100 %	100 %	100 %