MINA MILANDA AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

39,13 %

Current Ratio

2,22

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 216 000	941 000	1 041 000	1 471 000
Net Income	108 000	47 000	−215 000	194 000
Total Assets	1 552 000	1 061 000	1 477 000	609 000
Total Equity	276 000	168 000	121 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 216 000	941 000	1 041 000	1 471 000
Expenditure	1 087 000	872 000	1 184 000	1 197 000
Operating Profit	129 000	68 000	−144 000	274 000
Financial Income	0	0	0	0
Financial Costs	21 000	21 000	48 000	23 000
Financial Balance	−21 000	−21 000	−48 000	−23 000
Earnings Before Tax	108 000	47 000	−192 000	250 000
Tax	0	0	23 000	56 000
Net Income	108 000	47 000	−215 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	939 000	500 000	395 000	218 000
Total Current Assets	614 000	561 000	1 082 000	391 000
Total Assets	1 552 000	1 061 000	1 477 000	609 000
Total Retained Equity	176 000	68 000	21 000	236 000
Total Equity	276 000	168 000	121 000	336 000
Total Long-Term Debt	999 000	681 000	286 000	0
Total Current Debt	277 000	212 000	1 070 000	273 000
Total Equity and Debt	1 552 000	1 061 000	1 477 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 216 000	941 000	635 000	1 471 000
Other Income	0	0	406 000	0
Revenue	1 216 000	941 000	1 041 000	1 471 000
Cost of Goods Sold	327 000	9 000	512 000	177 000
Salary Costs	235 000	217 000	156 000	88 000
Depreciation	111 000	103 000	15 000	20 000
Impairment	0	0	0	0
Expenditure	1 087 000	872 000	1 184 000	1 197 000
Operating Profit	129 000	68 000	−144 000	274 000
Financial Income	0	0	0	0
Financial Costs	21 000	21 000	48 000	23 000
Financial Balance	−21 000	−21 000	−48 000	−23 000
Dividends	0	0	0	0
Net Income	108 000	47 000	−215 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	0	0	109 000	0
Machinery and Plant Facilities	0	0	286 000	0
Fixtures	939 000	500 000	0	195 000
Total Tangible Assets	939 000	500 000	395 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	939 000	500 000	395 000	218 000
Stock	218 000	218 000	353 000	406 000
Total Investments	0	0	0	0
Cash, Bank	315 000	50 000	43 000	−601 000
Total Current Assets	614 000	561 000	1 082 000	391 000
Total Assets	1 552 000	1 061 000	1 477 000	609 000
Total Equity	276 000	168 000	121 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	999 000	681 000	286 000	0
Creditors	76 000	2 000	75 000	16 000
Unpaid Taxes	92 000	104 000	138 000	129 000
Dividends	0	0	0	0
Other Current Debt	110 000	106 000	153 000	128 000
Total Current Debt	277 000	212 000	1 070 000	273 000
Total Equity and Debt	1 552 000	1 061 000	1 477 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,13 %	27,98 %	−177,69 %	57,74 %
Debt-to-Equity Ratio	3,62	4,05	2,36	0
Operating Profit Margin	10,61 %	7,23 %	−13,83 %	18,63 %
Current Ratio	2,22	2,65	1,01	1,43
Quick Ratio	10,41	−93,5	1,51	−2,94
Equity Ratio	0,18	0,16	0,08	0,55
Gross Profit Margin	73,11 %	99,04 %	50,82 %	87,97 %