MINERVA CONSULT AS

0273 OSLO

Finances

Return on Equity

1,51 %

Current Ratio

106,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	83 000	71 000	124 000
Net Income	67 000	37 000	45 000	88 000
Total Assets	4 466 000	4 387 000	4 356 000	4 665 000
Total Equity	4 423 000	4 357 000	4 319 000	4 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	83 000	71 000	124 000
Expenditure	48 000	57 000	58 000	79 000
Operating Profit	61 000	26 000	14 000	45 000
Financial Income	24 000	22 000	44 000	67 000
Financial Costs	0	0	0	0
Financial Balance	24 000	22 000	44 000	67 000
Earnings Before Tax	86 000	48 000	58 000	112 000
Tax	19 000	11 000	13 000	24 000
Net Income	67 000	37 000	45 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	7 000
Total Current Assets	4 458 000	4 380 000	4 349 000	4 658 000
Total Assets	4 466 000	4 387 000	4 356 000	4 665 000
Total Retained Equity	4 151 000	4 084 000	4 046 000	4 012 000
Total Equity	4 423 000	4 357 000	4 319 000	4 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	30 000	36 000	381 000
Total Equity and Debt	4 466 000	4 387 000	4 356 000	4 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	83 000	71 000	124 000
Other Income	0	0	0	0
Revenue	109 000	83 000	71 000	124 000
Cost of Goods Sold	2 000	2 000	2 000	7 000
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	57 000	58 000	79 000
Operating Profit	61 000	26 000	14 000	45 000
Financial Income	24 000	22 000	44 000	67 000
Financial Costs	0	0	0	0
Financial Balance	24 000	22 000	44 000	67 000
Dividends	0	0	10 000	0
Net Income	67 000	37 000	45 000	88 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	7 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 450 000	4 348 000	4 325 000	4 611 000
Total Current Assets	4 458 000	4 380 000	4 349 000	4 658 000
Total Assets	4 466 000	4 387 000	4 356 000	4 665 000
Total Equity	4 423 000	4 357 000	4 319 000	4 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	4 000
Unpaid Taxes	21 000	11 000	12 000	16 000
Dividends	0	0	10 000	0
Other Current Debt	0	7 000	0	337 000
Total Current Debt	42 000	30 000	36 000	381 000
Total Equity and Debt	4 466 000	4 387 000	4 356 000	4 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	0,85 %	1,04 %	2,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,96 %	31,33 %	19,72 %	36,29 %
Current Ratio	106,14	146	120,81	12,23
Quick Ratio	106,14	146	120,81	12,23
Equity Ratio	0,99	0,99	0,99	0,92
Gross Profit Margin	98,17 %	97,59 %	97,18 %	94,35 %