MINIMASKIN AS

5152 BØNES

Finances

Return on Equity

2,63 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 294 000	49 244 000	69 441 000	59 369 000
Net Income	175 000	−2 638 000	2 840 000	2 983 000
Total Assets	22 772 000	20 296 000	23 951 000	25 487 000
Total Equity	6 666 000	6 491 000	9 129 000	8 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 294 000	49 244 000	69 441 000	59 369 000
Expenditure	54 692 000	51 809 000	65 688 000	56 179 000
Operating Profit	602 000	−2 564 000	3 753 000	3 191 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	376 000	139 000	102 000	211 000
Financial Balance	−371 000	−139 000	−101 000	−208 000
Earnings Before Tax	230 000	−2 703 000	3 652 000	2 983 000
Tax	56 000	−65 000	812 000	0
Net Income	175 000	−2 638 000	2 840 000	2 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 119 000	8 902 000	8 167 000	7 539 000
Total Current Assets	14 653 000	11 393 000	15 784 000	17 948 000
Total Assets	22 772 000	20 296 000	23 951 000	25 487 000
Total Retained Equity	6 566 000	6 391 000	9 029 000	8 189 000
Total Equity	6 666 000	6 491 000	9 129 000	8 289 000
Total Long-Term Debt	101 000	45 000	0	0
Total Current Debt	16 005 000	13 760 000	14 822 000	17 198 000
Total Equity and Debt	22 772 000	20 296 000	23 951 000	25 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 102 000	47 801 000	67 981 000	58 412 000
Other Income	1 193 000	1 443 000	1 461 000	957 000
Revenue	55 294 000	49 244 000	69 441 000	59 369 000
Cost of Goods Sold	15 538 000	11 102 000	24 978 000	15 994 000
Salary Costs	22 068 000	22 580 000	23 680 000	22 539 000
Depreciation	453 000	521 000	515 000	515 000
Impairment	0	0	0	0
Expenditure	54 692 000	51 809 000	65 688 000	56 179 000
Operating Profit	602 000	−2 564 000	3 753 000	3 191 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	376 000	139 000	102 000	211 000
Financial Balance	−371 000	−139 000	−101 000	−208 000
Dividends	0	0	2 000 000	0
Net Income	175 000	−2 638 000	2 840 000	2 983 000

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	993 000	1 228 000	1 253 000	850 000
Fixtures	3 697 000	3 911 000	4 120 000	4 392 000
Total Tangible Assets	4 690 000	5 139 000	5 373 000	5 242 000
Total Fiancial Fixed Assets	3 429 000	3 764 000	2 794 000	2 297 000
Total Fixed Assets	8 119 000	8 902 000	8 167 000	7 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	772 000	906 000	968 000
Total Current Assets	14 653 000	11 393 000	15 784 000	17 948 000
Total Assets	22 772 000	20 296 000	23 951 000	25 487 000
Total Equity	6 666 000	6 491 000	9 129 000	8 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	45 000	0	0
Creditors	3 893 000	3 679 000	4 609 000	4 817 000
Unpaid Taxes	3 426 000	2 199 000	3 092 000	4 168 000
Dividends	0	0	2 000 000	0
Other Current Debt	6 394 000	4 901 000	5 062 000	5 239 000
Total Current Debt	16 005 000	13 760 000	14 822 000	17 198 000
Total Equity and Debt	22 772 000	20 296 000	23 951 000	25 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	−40,64 %	31,11 %	35,99 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	1,09 %	−5,21 %	5,4 %	5,37 %
Current Ratio	0,92	0,83	1,06	1,04
Quick Ratio	0,92	0,83	1,06	1,04
Equity Ratio	0,29	0,32	0,38	0,33
Gross Profit Margin	71,9 %	77,46 %	64,03 %	73,06 %