company

MINDE TERASSE

0191 OSLO

Finances

Share Ownership

Return on Equity

450,52 %

Current Ratio

12,87

Debt-to-Equity Ratio

5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 055 000	883 000	660 000	519 000
Net Income	437 000	180 000	96 000	−1 291 000
Total Assets	669 000	372 000	323 000	336 000
Total Equity	97 000	−339 000	−452 000	−547 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 055 000	883 000	660 000	519 000
Expenditure	591 000	668 000	521 000	1 769 000
Operating Profit	464 000	215 000	139 000	−1 250 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	35 000	44 000	42 000
Financial Balance	−28 000	−35 000	−44 000	−41 000
Earnings Before Tax	437 000	180 000	96 000	−1 291 000
Tax	0	0	0	0
Net Income	437 000	180 000	96 000	−1 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	68 000	89 000
Total Current Assets	669 000	372 000	255 000	247 000
Total Assets	669 000	372 000	323 000	336 000
Total Retained Equity	97 000	−339 000	−452 000	−547 000
Total Equity	97 000	−339 000	−452 000	−547 000
Total Long-Term Debt	519 000	632 000	737 000	837 000
Total Current Debt	52 000	80 000	37 000	46 000
Total Equity and Debt	669 000	372 000	323 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 055 000	883 000	660 000	519 000
Revenue	1 055 000	883 000	660 000	519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	22 000	52 000	42 000
Depreciation	0	0	21 000	21 000
Impairment	0	0	0	0
Expenditure	591 000	668 000	521 000	1 769 000
Operating Profit	464 000	215 000	139 000	−1 250 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	35 000	44 000	42 000
Financial Balance	−28 000	−35 000	−44 000	−41 000
Dividends	0	0	0	0
Net Income	437 000	180 000	96 000	−1 291 000

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	68 000	89 000
Total Tangible Assets	0	0	68 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	68 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	286 000	211 000	176 000
Total Current Assets	669 000	372 000	255 000	247 000
Total Assets	669 000	372 000	323 000	336 000
Total Equity	97 000	−339 000	−452 000	−547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 000	632 000	737 000	837 000
Creditors	37 000	67 000	13 000	23 000
Unpaid Taxes	14 000	11 000	21 000	20 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	3 000
Total Current Debt	52 000	80 000	37 000	46 000
Total Equity and Debt	669 000	372 000	323 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	450,52 %	−53,1 %	−21,24 %	236,01 %
Debt-to-Equity Ratio	5,35	−1,86	−1,63	−1,53
Operating Profit Margin	43,98 %	24,35 %	21,06 %	−240,85 %
Current Ratio	12,87	4,65	6,89	5,37
Quick Ratio	12,87	4,65	6,89	5,37
Equity Ratio	0,14	−0,91	−1,4	−1,63
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English