MINTIE CORPORATION OF SCANDINAVIA AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

1 057,14 %

Current Ratio

0,5

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 244 000	9 260 000	12 515 000	10 529 000
Net Income	−296 000	−793 000	662 000	889 000
Total Assets	1 975 000	2 027 000	3 297 000	3 851 000
Total Equity	−28 000	267 000	1 061 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 244 000	9 260 000	12 515 000	10 529 000
Expenditure	10 484 000	10 038 000	11 844 000	9 576 000
Operating Profit	−240 000	−777 000	670 000	954 000
Financial Income	7 000	44 000	14 000	1 000
Financial Costs	63 000	60 000	23 000	67 000
Financial Balance	−56 000	−16 000	−9 000	−66 000
Earnings Before Tax	−296 000	−793 000	662 000	889 000
Tax	0	0	0	0
Net Income	−296 000	−793 000	662 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	992 000	1 292 000	1 612 000	286 000
Total Current Assets	984 000	735 000	1 685 000	3 565 000
Total Assets	1 975 000	2 027 000	3 297 000	3 851 000
Total Retained Equity	−550 000	−255 000	539 000	−123 000
Total Equity	−28 000	267 000	1 061 000	399 000
Total Long-Term Debt	32 000	85 000	137 000	0
Total Current Debt	1 971 000	1 674 000	2 100 000	3 453 000
Total Equity and Debt	1 975 000	2 027 000	3 297 000	3 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 978 000	9 068 000	12 791 000	10 529 000
Other Income	266 000	192 000	−276 000	0
Revenue	10 244 000	9 260 000	12 515 000	10 529 000
Cost of Goods Sold	4 736 000	2 409 000	3 256 000	3 374 000
Salary Costs	3 318 000	5 253 000	5 653 000	4 498 000
Depreciation	276 000	338 000	391 000	25 000
Impairment	0	0	0	0
Expenditure	10 484 000	10 038 000	11 844 000	9 576 000
Operating Profit	−240 000	−777 000	670 000	954 000
Financial Income	7 000	44 000	14 000	1 000
Financial Costs	63 000	60 000	23 000	67 000
Financial Balance	−56 000	−16 000	−9 000	−66 000
Dividends	0	0	0	0
Net Income	−296 000	−793 000	662 000	889 000

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	873 000	1 116 000	1 363 000	193 000
Fixtures	95 000	141 000	185 000	63 000
Total Tangible Assets	968 000	1 256 000	1 548 000	256 000
Total Fiancial Fixed Assets	24 000	35 000	64 000	31 000
Total Fixed Assets	992 000	1 292 000	1 612 000	286 000
Stock	66 000	111 000	156 000	80 000
Total Investments	0	0	0	0
Cash, Bank	103 000	189 000	350 000	401 000
Total Current Assets	984 000	735 000	1 685 000	3 565 000
Total Assets	1 975 000	2 027 000	3 297 000	3 851 000
Total Equity	−28 000	267 000	1 061 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	85 000	137 000	0
Creditors	422 000	244 000	414 000	2 011 000
Unpaid Taxes	356 000	539 000	484 000	746 000
Dividends	0	0	0	0
Other Current Debt	536 000	835 000	1 202 000	696 000
Total Current Debt	1 971 000	1 674 000	2 100 000	3 453 000
Total Equity and Debt	1 975 000	2 027 000	3 297 000	3 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 057,14 %	−297 %	62,39 %	222,81 %
Debt-to-Equity Ratio	−1,14	0,32	0,13	0
Operating Profit Margin	−2,34 %	−8,39 %	5,35 %	9,06 %
Current Ratio	0,5	0,44	0,8	1,03
Quick Ratio	0,52	0,47	0,87	1,06
Equity Ratio	−0,01	0,13	0,32	0,1
Gross Profit Margin	53,77 %	73,98 %	73,98 %	67,96 %