MINILASTERE AS

0491 OSLO

Finances

Share Ownership

Return on Equity

−6,84 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 746 000	13 323 000	11 506 000	13 874 000
Net Income	−189 000	801 000	101 000	345 000
Total Assets	3 167 000	6 096 000	2 977 000	4 578 000
Total Equity	2 762 000	2 951 000	2 150 000	2 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 746 000	13 323 000	11 506 000	13 874 000
Expenditure	11 636 000	12 278 000	11 383 000	13 434 000
Operating Profit	109 000	1 045 000	122 000	441 000
Financial Income	22 000	71 000	162 000	77 000
Financial Costs	374 000	89 000	154 000	76 000
Financial Balance	−352 000	−18 000	8 000	1 000
Earnings Before Tax	−242 000	1 027 000	130 000	442 000
Tax	−53 000	226 000	29 000	97 000
Net Income	−189 000	801 000	101 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	109 000	212 000	292 000
Total Current Assets	3 108 000	5 988 000	2 766 000	4 286 000
Total Assets	3 167 000	6 096 000	2 977 000	4 578 000
Total Retained Equity	2 662 000	2 851 000	2 050 000	1 949 000
Total Equity	2 762 000	2 951 000	2 150 000	2 049 000
Total Long-Term Debt	0	61 000	136 000	201 000
Total Current Debt	405 000	3 085 000	691 000	2 327 000
Total Equity and Debt	3 167 000	6 096 000	2 977 000	4 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 741 000	13 322 000	11 505 000	13 873 000
Other Income	5 000	0	0	1 000
Revenue	11 746 000	13 323 000	11 506 000	13 874 000
Cost of Goods Sold	10 761 000	11 397 000	10 593 000	12 543 000
Salary Costs	301 000	236 000	231 000	229 000
Depreciation	99 000	103 000	99 000	97 000
Impairment	0	0	0	0
Expenditure	11 636 000	12 278 000	11 383 000	13 434 000
Operating Profit	109 000	1 045 000	122 000	441 000
Financial Income	22 000	71 000	162 000	77 000
Financial Costs	374 000	89 000	154 000	76 000
Financial Balance	−352 000	−18 000	8 000	1 000
Dividends	0	0	0	0
Net Income	−189 000	801 000	101 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	89 000	186 000	283 000
Fixtures	10 000	20 000	26 000	10 000
Total Tangible Assets	10 000	109 000	212 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	109 000	212 000	292 000
Stock	2 544 000	1 176 000	1 991 000	806 000
Total Investments	0	0	0	0
Cash, Bank	432 000	1 719 000	637 000	3 346 000
Total Current Assets	3 108 000	5 988 000	2 766 000	4 286 000
Total Assets	3 167 000	6 096 000	2 977 000	4 578 000
Total Equity	2 762 000	2 951 000	2 150 000	2 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	61 000	136 000	201 000
Creditors	92 000	1 710 000	60 000	280 000
Unpaid Taxes	170 000	682 000	219 000	1 620 000
Dividends	0	0	0	0
Other Current Debt	143 000	445 000	370 000	322 000
Total Current Debt	405 000	3 085 000	691 000	2 327 000
Total Equity and Debt	3 167 000	6 096 000	2 977 000	4 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,84 %	27,14 %	4,7 %	16,84 %
Debt-to-Equity Ratio	0	0,02	0,06	0,1
Operating Profit Margin	0,93 %	7,84 %	1,06 %	3,18 %
Current Ratio	7,67	1,94	4	1,84
Quick Ratio	−1,45	3,14	−2,13	2,82
Equity Ratio	0,87	0,48	0,72	0,45
Gross Profit Margin	8,39 %	14,46 %	7,93 %	9,59 %