MINOTAUR HOLDING AS

5650 TYSSE

Finances

Return on Equity

33,33 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	26 000	24 000	55 000
Net Income	12 000	−9 000	−14 000	24 000
Total Assets	86 000	38 000	38 000	50 000
Total Equity	36 000	24 000	34 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	26 000	24 000	55 000
Expenditure	19 000	35 000	38 000	31 000
Operating Profit	12 000	−9 000	−14 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	−9 000	−14 000	24 000
Tax	0	0	0	0
Net Income	12 000	−9 000	−14 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	36 000	36 000	36 000
Total Current Assets	2 000	3 000	2 000	15 000
Total Assets	86 000	38 000	38 000	50 000
Total Retained Equity	−64 000	−76 000	−66 000	−61 000
Total Equity	36 000	24 000	34 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	14 000	4 000	12 000
Total Equity and Debt	86 000	38 000	38 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	26 000	24 000	55 000
Other Income	0	0	0	0
Revenue	31 000	26 000	24 000	55 000
Cost of Goods Sold	6 000	9 000	19 000	21 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	35 000	38 000	31 000
Operating Profit	12 000	−9 000	−14 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	−9 000	−14 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	14 000	14 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	76 000	21 000	21 000	21 000
Total Fixed Assets	83 000	36 000	36 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	2 000	15 000
Total Current Assets	2 000	3 000	2 000	15 000
Total Assets	86 000	38 000	38 000	50 000
Total Equity	36 000	24 000	34 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	14 000	4 000	12 000
Total Current Debt	50 000	14 000	4 000	12 000
Total Equity and Debt	86 000	38 000	38 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−37,5 %	−41,18 %	61,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,71 %	−34,62 %	−58,33 %	43,64 %
Current Ratio	0,04	0,21	0,5	1,25
Quick Ratio	0,04	0,21	0,5	1,25
Equity Ratio	0,42	0,63	0,89	0,78
Gross Profit Margin	80,65 %	65,38 %	20,83 %	61,82 %