MINAR - EN STIFTELSE

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−53,35 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 015 000	2 780 000	2 355 000	2 940 000
Net Income	223 000	653 000	−655 000	−122 000
Total Assets	516 000	583 000	586 000	671 000
Total Equity	−418 000	−641 000	−1 293 000	−638 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 015 000	2 780 000	2 355 000	2 940 000
Expenditure	2 785 000	2 108 000	2 951 000	3 017 000
Operating Profit	230 000	672 000	−597 000	−77 000
Financial Income	0	0	0	0
Financial Costs	7 000	19 000	58 000	45 000
Financial Balance	−7 000	−19 000	−58 000	−45 000
Earnings Before Tax	223 000	653 000	−655 000	−122 000
Tax	0	0	0	0
Net Income	223 000	653 000	−655 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	283 000	325 000	420 000
Total Current Assets	303 000	300 000	260 000	251 000
Total Assets	516 000	583 000	586 000	671 000
Total Retained Equity	−621 000	−844 000	−1 496 000	−841 000
Total Equity	−418 000	−641 000	−1 293 000	−638 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	934 000	1 224 000	1 879 000	1 309 000
Total Equity and Debt	516 000	583 000	586 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 015 000	2 573 000	2 167 000	2 940 000
Other Income	0	206 000	188 000	0
Revenue	3 015 000	2 780 000	2 355 000	2 940 000
Cost of Goods Sold	0	59 000	0	0
Salary Costs	2 270 000	1 679 000	2 008 000	2 216 000
Depreciation	20 000	4 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	2 785 000	2 108 000	2 951 000	3 017 000
Operating Profit	230 000	672 000	−597 000	−77 000
Financial Income	0	0	0	0
Financial Costs	7 000	19 000	58 000	45 000
Financial Balance	−7 000	−19 000	−58 000	−45 000
Dividends	0	0	0	0
Net Income	223 000	653 000	−655 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	244 000	325 000	407 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	33 000	0	13 000
Total Tangible Assets	49 000	33 000	0	13 000
Total Fiancial Fixed Assets	1 000	6 000	0	0
Total Fixed Assets	213 000	283 000	325 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	55 000	25 000	113 000
Total Current Assets	303 000	300 000	260 000	251 000
Total Assets	516 000	583 000	586 000	671 000
Total Equity	−418 000	−641 000	−1 293 000	−638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	242 000	361 000	154 000
Unpaid Taxes	140 000	70 000	77 000	136 000
Dividends	0	0	0	0
Other Current Debt	632 000	799 000	1 241 000	693 000
Total Current Debt	934 000	1 224 000	1 879 000	1 309 000
Total Equity and Debt	516 000	583 000	586 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,35 %	−101,87 %	50,66 %	19,12 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,63 %	24,17 %	−25,35 %	−2,62 %
Current Ratio	0,32	0,25	0,14	0,19
Quick Ratio	0,32	0,25	0,14	0,19
Equity Ratio	−0,81	−1,1	−2,21	−0,95
Gross Profit Margin	100 %	97,88 %	100 %	100 %