MINERVA GC AS

6856 SOGNDAL

Finances

Return on Equity

−37,5 %

Current Ratio

0,97

Debt-to-Equity Ratio

16,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−114 000	−72 000	−180 000	−242 000
Total Assets	5 632 000	5 661 000	5 672 000	5 592 000
Total Equity	304 000	419 000	491 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	11 000	18 000	17 000
Operating Profit	−29 000	−11 000	−18 000	−17 000
Financial Income	0	0	0	0
Financial Costs	86 000	62 000	162 000	225 000
Financial Balance	−86 000	−62 000	−162 000	−225 000
Earnings Before Tax	−114 000	−72 000	−180 000	−242 000
Tax	0	0	0	0
Net Income	−114 000	−72 000	−180 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 416 000	5 407 000	5 407 000	5 407 000
Total Current Assets	216 000	254 000	264 000	185 000
Total Assets	5 632 000	5 661 000	5 672 000	5 592 000
Total Retained Equity	−545 000	−430 000	−358 000	−178 000
Total Equity	304 000	419 000	491 000	671 000
Total Long-Term Debt	5 105 000	5 105 000	5 067 000	4 905 000
Total Current Debt	223 000	138 000	113 000	16 000
Total Equity and Debt	5 632 000	5 661 000	5 672 000	5 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	29 000	11 000	18 000	17 000
Operating Profit	−29 000	−11 000	−18 000	−17 000
Financial Income	0	0	0	0
Financial Costs	86 000	62 000	162 000	225 000
Financial Balance	−86 000	−62 000	−162 000	−225 000
Dividends	0	0	0	0
Net Income	−114 000	−72 000	−180 000	−242 000

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	5 416 000	5 407 000	5 407 000	5 407 000
Total Fixed Assets	5 416 000	5 407 000	5 407 000	5 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	254 000	264 000	185 000
Total Current Assets	216 000	254 000	264 000	185 000
Total Assets	5 632 000	5 661 000	5 672 000	5 592 000
Total Equity	304 000	419 000	491 000	671 000
Short-Term Group Debt	97 000	97 000	97 000	0
Total Long-Term Debt	5 105 000	5 105 000	5 067 000	4 905 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	41 000	16 000	16 000
Total Current Debt	223 000	138 000	113 000	16 000
Total Equity and Debt	5 632 000	5 661 000	5 672 000	5 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,5 %	−17,18 %	−36,66 %	−36,07 %
Debt-to-Equity Ratio	16,79	12,18	10,32	7,31
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	1,84	2,34	11,56
Quick Ratio	0,97	1,84	2,34	11,56
Equity Ratio	0,05	0,07	0,09	0,12
Gross Profit Margin	-	-	-	-