MINO INVEST AS

9409 HARSTAD

Finances

Return on Equity

9,06 %

Current Ratio

6,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 554 000	1 384 000	1 006 000	1 266 000
Net Income	686 000	187 000	−16 000	2 000
Total Assets	8 200 000	8 127 000	8 113 000	8 665 000
Total Equity	7 568 000	7 782 000	7 825 000	8 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 554 000	1 384 000	1 006 000	1 266 000
Expenditure	1 789 000	1 145 000	1 047 000	1 357 000
Operating Profit	764 000	239 000	−41 000	−92 000
Financial Income	128 000	5 000	96 000	100 000
Financial Costs	1 000	2 000	58 000	1 000
Financial Balance	127 000	3 000	38 000	99 000
Earnings Before Tax	891 000	242 000	−3 000	6 000
Tax	205 000	55 000	13 000	4 000
Net Income	686 000	187 000	−16 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 336 000	7 706 000	7 418 000	7 280 000
Total Current Assets	3 864 000	420 000	695 000	1 385 000
Total Assets	8 200 000	8 127 000	8 113 000	8 665 000
Total Retained Equity	7 468 000	7 682 000	7 725 000	8 186 000
Total Equity	7 568 000	7 782 000	7 825 000	8 286 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	632 000	343 000	288 000	379 000
Total Equity and Debt	8 200 000	8 127 000	8 113 000	8 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 587 000	260 000	169 000	193 000
Other Income	967 000	1 124 000	837 000	1 073 000
Revenue	2 554 000	1 384 000	1 006 000	1 266 000
Cost of Goods Sold	44 000	0	0	0
Salary Costs	1 250 000	887 000	791 000	863 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 789 000	1 145 000	1 047 000	1 357 000
Operating Profit	764 000	239 000	−41 000	−92 000
Financial Income	128 000	5 000	96 000	100 000
Financial Costs	1 000	2 000	58 000	1 000
Financial Balance	127 000	3 000	38 000	99 000
Dividends	0	0	0	0
Net Income	686 000	187 000	−16 000	2 000

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	2 000	7 000	13 000	18 000
Total Tangible Assets	2 000	7 000	13 000	18 000
Total Fiancial Fixed Assets	4 334 000	7 699 000	7 405 000	7 262 000
Total Fixed Assets	4 336 000	7 706 000	7 418 000	7 280 000
Stock	0	0	0	0
Total Investments	9 000	9 000	9 000	535 000
Cash, Bank	3 709 000	216 000	283 000	380 000
Total Current Assets	3 864 000	420 000	695 000	1 385 000
Total Assets	8 200 000	8 127 000	8 113 000	8 665 000
Total Equity	7 568 000	7 782 000	7 825 000	8 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	23 000	30 000	83 000	99 000
Unpaid Taxes	217 000	153 000	121 000	122 000
Dividends	0	0	0	0
Other Current Debt	186 000	107 000	70 000	153 000
Total Current Debt	632 000	343 000	288 000	379 000
Total Equity and Debt	8 200 000	8 127 000	8 113 000	8 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	2,4 %	−0,2 %	0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,91 %	17,27 %	−4,08 %	−7,27 %
Current Ratio	6,11	1,22	2,41	3,65
Quick Ratio	6,11	1,22	2,41	3,65
Equity Ratio	0,92	0,96	0,96	0,96
Gross Profit Margin	98,28 %	100 %	100 %	100 %