MNI AS

1366 LYSAKER

Finances

Return on Equity

27,36 %

Current Ratio

10,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	215 000	385 000	346 000
Net Income	5 740 000	−710 000	1 011 000	12 041 000
Total Assets	21 986 000	24 338 000	30 015 000	34 428 000
Total Equity	20 979 000	22 589 000	26 299 000	31 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	215 000	385 000	346 000
Expenditure	773 000	1 007 000	1 156 000	1 322 000
Operating Profit	−592 000	−792 000	−771 000	−976 000
Financial Income	7 286 000	85 000	2 836 000	13 064 000
Financial Costs	954 000	3 000	1 079 000	22 000
Financial Balance	6 332 000	82 000	1 757 000	13 042 000
Earnings Before Tax	5 740 000	−710 000	986 000	12 066 000
Tax	0	0	−25 000	25 000
Net Income	5 740 000	−710 000	1 011 000	12 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 085 000	11 085 000	11 085 000	11 085 000
Total Current Assets	10 901 000	13 253 000	18 930 000	23 343 000
Total Assets	21 986 000	24 338 000	30 015 000	34 428 000
Total Retained Equity	4 890 000	3 595 000	7 305 000	12 295 000
Total Equity	20 979 000	22 589 000	26 299 000	31 288 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	1 007 000	1 749 000	3 716 000	3 115 000
Total Equity and Debt	21 986 000	24 338 000	30 015 000	34 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 000	241 000	167 000
Other Income	181 000	170 000	144 000	179 000
Revenue	181 000	215 000	385 000	346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	313 000	299 000	276 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	773 000	1 007 000	1 156 000	1 322 000
Operating Profit	−592 000	−792 000	−771 000	−976 000
Financial Income	7 286 000	85 000	2 836 000	13 064 000
Financial Costs	954 000	3 000	1 079 000	22 000
Financial Balance	6 332 000	82 000	1 757 000	13 042 000
Dividends	7 350 000	3 000 000	6 000 000	6 600 000
Net Income	5 740 000	−710 000	1 011 000	12 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 833 000	10 833 000	10 833 000	10 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 833 000	10 833 000	10 833 000	10 833 000
Total Fiancial Fixed Assets	252 000	252 000	252 000	252 000
Total Fixed Assets	11 085 000	11 085 000	11 085 000	11 085 000
Stock	0	0	0	0
Total Investments	0	6 252 000	6 190 000	16 896 000
Cash, Bank	10 888 000	7 001 000	12 434 000	6 297 000
Total Current Assets	10 901 000	13 253 000	18 930 000	23 343 000
Total Assets	21 986 000	24 338 000	30 015 000	34 428 000
Total Equity	20 979 000	22 589 000	26 299 000	31 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	1 000	2 000	1 000	3 000
Unpaid Taxes	0	50 000	98 000	44 000
Dividends	7 350 000	3 000 000	6 000 000	6 600 000
Other Current Debt	156 000	198 000	117 000	68 000
Total Current Debt	1 007 000	1 749 000	3 716 000	3 115 000
Total Equity and Debt	21 986 000	24 338 000	30 015 000	34 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,36 %	−3,14 %	3,84 %	38,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−327,07 %	−368,37 %	−200,26 %	−282,08 %
Current Ratio	10,83	7,58	5,09	7,49
Quick Ratio	10,83	7,58	5,09	7,49
Equity Ratio	0,95	0,93	0,88	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %