MINEL TELEDATA ØST LILLEHAMMER AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−35,25 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 202 000	11 808 000	13 024 000	15 948 000
Net Income	−436 000	−88 000	19 000	978 000
Total Assets	6 159 000	5 929 000	7 048 000	7 177 000
Total Equity	1 237 000	1 674 000	1 762 000	3 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 202 000	11 808 000	13 024 000	15 948 000
Expenditure	13 734 000	11 945 000	13 022 000	15 375 000
Operating Profit	−532 000	−137 000	2 000	1 006 000
Financial Income	12 000	29 000	27 000	18 000
Financial Costs	32 000	5 000	4 000	4 000
Financial Balance	−20 000	24 000	23 000	14 000
Earnings Before Tax	−552 000	−113 000	25 000	1 020 000
Tax	−115 000	−25 000	5 000	42 000
Net Income	−436 000	−88 000	19 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	166 000	166 000	193 000
Total Current Assets	5 821 000	5 763 000	6 882 000	6 984 000
Total Assets	6 159 000	5 929 000	7 048 000	7 177 000
Total Retained Equity	1 137 000	1 574 000	1 662 000	3 219 000
Total Equity	1 237 000	1 674 000	1 762 000	3 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 922 000	4 256 000	5 286 000	3 858 000
Total Equity and Debt	6 159 000	5 929 000	7 048 000	7 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 997 000	11 458 000	12 684 000	15 681 000
Other Income	206 000	350 000	340 000	268 000
Revenue	13 202 000	11 808 000	13 024 000	15 948 000
Cost of Goods Sold	3 921 000	3 830 000	4 788 000	5 965 000
Salary Costs	7 468 000	6 304 000	5 872 000	7 305 000
Depreciation	46 000	25 000	34 000	81 000
Impairment	0	0	0	0
Expenditure	13 734 000	11 945 000	13 022 000	15 375 000
Operating Profit	−532 000	−137 000	2 000	1 006 000
Financial Income	12 000	29 000	27 000	18 000
Financial Costs	32 000	5 000	4 000	4 000
Financial Balance	−20 000	24 000	23 000	14 000
Dividends	0	0	1 576 000	0
Net Income	−436 000	−88 000	19 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	96 000	71 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	28 000
Fixtures	127 000	70 000	95 000	104 000
Total Tangible Assets	127 000	70 000	95 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	166 000	166 000	193 000
Stock	925 000	866 000	721 000	980 000
Total Investments	0	13 000	13 000	13 000
Cash, Bank	303 000	277 000	257 000	3 618 000
Total Current Assets	5 821 000	5 763 000	6 882 000	6 984 000
Total Assets	6 159 000	5 929 000	7 048 000	7 177 000
Total Equity	1 237 000	1 674 000	1 762 000	3 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 379 000	1 082 000	1 208 000	1 042 000
Unpaid Taxes	1 213 000	855 000	921 000	1 166 000
Dividends	0	0	1 576 000	0
Other Current Debt	2 330 000	2 318 000	1 567 000	1 598 000
Total Current Debt	4 922 000	4 256 000	5 286 000	3 858 000
Total Equity and Debt	6 159 000	5 929 000	7 048 000	7 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,25 %	−5,26 %	1,08 %	29,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,03 %	−1,16 %	0,02 %	6,31 %
Current Ratio	1,18	1,35	1,3	1,81
Quick Ratio	1,46	1,7	1,51	2,43
Equity Ratio	0,2	0,28	0,25	0,46
Gross Profit Margin	70,3 %	67,56 %	63,24 %	62,6 %