MINDSHARE NORWAY AS

0153 OSLO

Finances

Share Ownership

Return on Equity

11,04 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 571 000	500 682 000	402 054 000	421 473 000
Net Income	5 017 000	11 088 000	8 577 000	2 229 000
Total Assets	154 450 000	169 887 000	168 896 000	132 855 000
Total Equity	45 462 000	40 445 000	29 354 000	29 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 571 000	500 682 000	402 054 000	421 473 000
Expenditure	401 484 000	485 980 000	390 634 000	418 163 000
Operating Profit	6 088 000	14 702 000	11 420 000	3 309 000
Financial Income	839 000	231 000	91 000	317 000
Financial Costs	447 000	666 000	488 000	745 000
Financial Balance	392 000	−435 000	−397 000	−428 000
Earnings Before Tax	6 480 000	14 267 000	11 023 000	2 880 000
Tax	1 463 000	3 179 000	2 446 000	651 000
Net Income	5 017 000	11 088 000	8 577 000	2 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	875 000	906 000	1 084 000	1 160 000
Total Current Assets	153 575 000	168 980 000	167 812 000	131 695 000
Total Assets	154 450 000	169 887 000	168 896 000	132 855 000
Total Retained Equity	28 774 000	23 757 000	12 666 000	12 722 000
Total Equity	45 462 000	40 445 000	29 354 000	29 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 988 000	129 442 000	139 542 000	103 446 000
Total Equity and Debt	154 450 000	169 887 000	168 896 000	132 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	407 571 000	500 682 000	402 054 000	421 388 000
Other Income	0	0	0	85 000
Revenue	407 571 000	500 682 000	402 054 000	421 473 000
Cost of Goods Sold	326 089 000	420 266 000	331 884 000	358 042 000
Salary Costs	56 591 000	50 312 000	46 257 000	47 651 000
Depreciation	319 000	314 000	337 000	441 000
Impairment	0	0	0	0
Expenditure	401 484 000	485 980 000	390 634 000	418 163 000
Operating Profit	6 088 000	14 702 000	11 420 000	3 309 000
Financial Income	839 000	231 000	91 000	317 000
Financial Costs	447 000	666 000	488 000	745 000
Financial Balance	392 000	−435 000	−397 000	−428 000
Dividends	0	0	0	0
Net Income	5 017 000	11 088 000	8 577 000	2 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	65 000	66 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	770 000	841 000	1 018 000	1 084 000
Total Tangible Assets	770 000	841 000	1 018 000	1 084 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	875 000	906 000	1 084 000	1 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 488 000	1 496 000	1 125 000	1 241 000
Total Current Assets	153 575 000	168 980 000	167 812 000	131 695 000
Total Assets	154 450 000	169 887 000	168 896 000	132 855 000
Total Equity	45 462 000	40 445 000	29 354 000	29 409 000
Short-Term Group Debt	4 784 000	3 011 000	17 274 000	6 743 000
Total Long-Term Debt	0	0	0	0
Creditors	95 245 000	104 586 000	109 884 000	83 202 000
Unpaid Taxes	3 435 000	13 644 000	8 147 000	10 156 000
Dividends	0	0	0	0
Other Current Debt	4 021 000	5 022 000	4 237 000	3 345 000
Total Current Debt	108 988 000	129 442 000	139 542 000	103 446 000
Total Equity and Debt	154 450 000	169 887 000	168 896 000	132 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,04 %	27,42 %	29,22 %	7,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,49 %	2,94 %	2,84 %	0,79 %
Current Ratio	1,41	1,31	1,2	1,27
Quick Ratio	1,41	1,31	1,2	1,27
Equity Ratio	0,29	0,24	0,17	0,22
Gross Profit Margin	19,99 %	16,06 %	17,45 %	15,05 %