MINDSTREET AS

3409 TRANBY

Finances

Return on Equity

5,1 %

Current Ratio

59,3

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	97 000	57 000	170 000	278 000
Total Assets	2 061 000	1 978 000	1 901 000	1 598 000
Total Equity	1 902 000	1 804 000	1 748 000	1 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	23 000	18 000	19 000	88 000
Operating Profit	−23 000	−18 000	31 000	−88 000
Financial Income	152 000	117 000	156 000	367 000
Financial Costs	32 000	42 000	17 000	1 000
Financial Balance	120 000	75 000	139 000	366 000
Earnings Before Tax	97 000	57 000	170 000	278 000
Tax	0	0	0	0
Net Income	97 000	57 000	170 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 468 000	1 189 000	1 703 000	1 345 000
Total Current Assets	593 000	789 000	198 000	253 000
Total Assets	2 061 000	1 978 000	1 901 000	1 598 000
Total Retained Equity	1 801 000	1 704 000	1 647 000	1 478 000
Total Equity	1 902 000	1 804 000	1 748 000	1 578 000
Total Long-Term Debt	150 000	150 000	150 000	0
Total Current Debt	10 000	24 000	3 000	20 000
Total Equity and Debt	2 061 000	1 978 000	1 901 000	1 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	50 000	0
Revenue	0	0	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	18 000	19 000	88 000
Operating Profit	−23 000	−18 000	31 000	−88 000
Financial Income	152 000	117 000	156 000	367 000
Financial Costs	32 000	42 000	17 000	1 000
Financial Balance	120 000	75 000	139 000	366 000
Dividends	0	0	0	0
Net Income	97 000	57 000	170 000	278 000

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	1 468 000	1 189 000	1 703 000	1 345 000
Total Fixed Assets	1 468 000	1 189 000	1 703 000	1 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	757 000	198 000	253 000
Total Current Assets	593 000	789 000	198 000	253 000
Total Assets	2 061 000	1 978 000	1 901 000	1 598 000
Total Equity	1 902 000	1 804 000	1 748 000	1 578 000
Short-Term Group Debt	0	8 000	0	0
Total Long-Term Debt	150 000	150 000	150 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	16 000	3 000	20 000
Total Current Debt	10 000	24 000	3 000	20 000
Total Equity and Debt	2 061 000	1 978 000	1 901 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	3,16 %	9,73 %	17,62 %
Debt-to-Equity Ratio	0,08	0,08	0,09	0
Operating Profit Margin	-	-	62 %	-
Current Ratio	59,3	32,88	66	12,65
Quick Ratio	59,3	32,88	66	12,65
Equity Ratio	0,92	0,91	0,92	0,99
Gross Profit Margin	-	-	100 %	-