MIIN INVEST AS

1263 OSLO

Finances

Return on Equity

−13,74 %

Current Ratio

55,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	250 000	145 000	127 000
Net Income	−2 672 000	1 561 000	−2 042 000	−253 000
Total Assets	19 655 000	22 265 000	20 702 000	22 744 000
Total Equity	19 440 000	22 112 000	20 551 000	22 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	250 000	145 000	127 000
Expenditure	2 385 000	1 280 000	1 211 000	1 301 000
Operating Profit	−2 119 000	−1 030 000	−1 065 000	−1 175 000
Financial Income	196 000	3 677 000	1 512 000	1 140 000
Financial Costs	748 000	1 086 000	2 488 000	218 000
Financial Balance	−552 000	2 591 000	−976 000	922 000
Earnings Before Tax	−2 672 000	1 561 000	−2 042 000	−253 000
Tax	0	0	0	0
Net Income	−2 672 000	1 561 000	−2 042 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 789 000	7 806 000	2 714 000	2 839 000
Total Current Assets	11 866 000	14 459 000	17 988 000	19 905 000
Total Assets	19 655 000	22 265 000	20 702 000	22 744 000
Total Retained Equity	19 140 000	21 812 000	20 251 000	22 293 000
Total Equity	19 440 000	22 112 000	20 551 000	22 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	153 000	151 000	151 000
Total Equity and Debt	19 655 000	22 265 000	20 702 000	22 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	0
Other Income	265 000	250 000	141 000	127 000
Revenue	265 000	250 000	145 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	887 000	655 000	689 000	740 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 385 000	1 280 000	1 211 000	1 301 000
Operating Profit	−2 119 000	−1 030 000	−1 065 000	−1 175 000
Financial Income	196 000	3 677 000	1 512 000	1 140 000
Financial Costs	748 000	1 086 000	2 488 000	218 000
Financial Balance	−552 000	2 591 000	−976 000	922 000
Dividends	0	0	0	0
Net Income	−2 672 000	1 561 000	−2 042 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 512 000	7 512 000	2 361 000	2 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 512 000	7 512 000	2 361 000	2 361 000
Total Fiancial Fixed Assets	278 000	294 000	353 000	478 000
Total Fixed Assets	7 789 000	7 806 000	2 714 000	2 839 000
Stock	0	0	0	0
Total Investments	11 482 000	13 282 000	10 701 000	11 686 000
Cash, Bank	317 000	1 156 000	7 249 000	8 189 000
Total Current Assets	11 866 000	14 459 000	17 988 000	19 905 000
Total Assets	19 655 000	22 265 000	20 702 000	22 744 000
Total Equity	19 440 000	22 112 000	20 551 000	22 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	3 000	3 000
Unpaid Taxes	73 000	43 000	51 000	51 000
Dividends	0	0	0	0
Other Current Debt	124 000	110 000	97 000	98 000
Total Current Debt	215 000	153 000	151 000	151 000
Total Equity and Debt	19 655 000	22 265 000	20 702 000	22 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,74 %	7,06 %	−9,94 %	−1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−799,62 %	−412 %	−734,48 %	−925,2 %
Current Ratio	55,19	94,5	119,13	131,82
Quick Ratio	55,19	94,5	119,13	131,82
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %