MINGUS INVEST AS

1555 SON

Finances

Share Ownership

Return on Equity

12,99 %

Current Ratio

31,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 671 000	741 000	0	0
Net Income	809 000	818 000	133 000	−1 656 000
Total Assets	6 429 000	7 073 000	6 000 000	5 891 000
Total Equity	6 227 000	6 817 000	6 000 000	5 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 671 000	741 000	0	0
Expenditure	749 000	374 000	112 000	80 000
Operating Profit	922 000	367 000	−112 000	−80 000
Financial Income	12 000	450 000	251 000	419 000
Financial Costs	125 000	0	7 000	1 995 000
Financial Balance	−113 000	450 000	244 000	−1 576 000
Earnings Before Tax	809 000	818 000	133 000	−1 656 000
Tax	0	0	0	0
Net Income	809 000	818 000	133 000	−1 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 429 000	7 073 000	6 000 000	5 891 000
Total Assets	6 429 000	7 073 000	6 000 000	5 891 000
Total Retained Equity	5 836 000	6 717 000	5 900 000	5 767 000
Total Equity	6 227 000	6 817 000	6 000 000	5 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	256 000	0	25 000
Total Equity and Debt	6 429 000	7 073 000	6 000 000	5 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 671 000	741 000	0	0
Other Income	0	0	0	0
Revenue	1 671 000	741 000	0	0
Cost of Goods Sold	6 000	0	0	0
Salary Costs	579 000	261 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	749 000	374 000	112 000	80 000
Operating Profit	922 000	367 000	−112 000	−80 000
Financial Income	12 000	450 000	251 000	419 000
Financial Costs	125 000	0	7 000	1 995 000
Financial Balance	−113 000	450 000	244 000	−1 576 000
Dividends	1 400 000	0	0	0
Net Income	809 000	818 000	133 000	−1 656 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 723 000	5 860 000	5 036 000	4 855 000
Cash, Bank	557 000	1 117 000	936 000	1 017 000
Total Current Assets	6 429 000	7 073 000	6 000 000	5 891 000
Total Assets	6 429 000	7 073 000	6 000 000	5 891 000
Total Equity	6 227 000	6 817 000	6 000 000	5 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	103 000	215 000	0	0
Dividends	1 400 000	0	0	0
Other Current Debt	91 000	41 000	0	25 000
Total Current Debt	203 000	256 000	0	25 000
Total Equity and Debt	6 429 000	7 073 000	6 000 000	5 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,99 %	12 %	2,22 %	−28,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,18 %	49,53 %	-	-
Current Ratio	31,67	27,63	-	235,64
Quick Ratio	31,67	27,63	-	235,64
Equity Ratio	0,97	0,96	1	1
Gross Profit Margin	99,64 %	100 %	-	-