MINDSPHERE AS

5099 BERGEN

Finances

Return on Equity

31,61 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	777 000	844 000	1 200 000
Net Income	196 000	201 000	164 000	13 000
Total Assets	853 000	619 000	368 000	338 000
Total Equity	620 000	424 000	224 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	777 000	844 000	1 200 000
Expenditure	621 000	520 000	670 000	1 187 000
Operating Profit	251 000	257 000	174 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	251 000	257 000	174 000	13 000
Tax	55 000	57 000	10 000	0
Net Income	196 000	201 000	164 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	853 000	619 000	368 000	338 000
Total Assets	853 000	619 000	368 000	338 000
Total Retained Equity	528 000	333 000	132 000	−32 000
Total Equity	620 000	424 000	224 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	195 000	145 000	279 000
Total Equity and Debt	853 000	619 000	368 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	871 000	777 000	844 000	1 200 000
Other Income	0	0	0	0
Revenue	871 000	777 000	844 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	508 000	434 000	566 000	1 033 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	621 000	520 000	670 000	1 187 000
Operating Profit	251 000	257 000	174 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	196 000	201 000	164 000	13 000

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	721 000	448 000	213 000	97 000
Total Current Assets	853 000	619 000	368 000	338 000
Total Assets	853 000	619 000	368 000	338 000
Total Equity	620 000	424 000	224 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	1 000
Unpaid Taxes	73 000	82 000	68 000	127 000
Dividends	0	0	0	0
Other Current Debt	96 000	56 000	67 000	150 000
Total Current Debt	233 000	195 000	145 000	279 000
Total Equity and Debt	853 000	619 000	368 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,61 %	47,41 %	73,21 %	22,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,82 %	33,08 %	20,62 %	1,08 %
Current Ratio	3,66	3,17	2,54	1,21
Quick Ratio	3,66	3,17	2,54	1,21
Equity Ratio	0,73	0,68	0,61	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %