MINIMASKINUTLEIGE AS

5986 HOSTELAND

Finances

Share Ownership

Return on Equity

−19,88 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	74 000	60 000	67 000
Net Income	97 000	−11 000	−61 000	−69 000
Total Assets	19 000	20 000	25 000	47 000
Total Equity	−488 000	−585 000	−574 000	−513 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	74 000	60 000	67 000
Expenditure	92 000	59 000	96 000	111 000
Operating Profit	120 000	14 000	−37 000	−45 000
Financial Income	0	0	0	0
Financial Costs	23 000	24 000	24 000	24 000
Financial Balance	−23 000	−24 000	−24 000	−24 000
Earnings Before Tax	97 000	−11 000	−61 000	−69 000
Tax	0	0	0	0
Net Income	97 000	−11 000	−61 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	21 000	37 000
Total Current Assets	19 000	4 000	4 000	10 000
Total Assets	19 000	20 000	25 000	47 000
Total Retained Equity	−588 000	−685 000	−674 000	−613 000
Total Equity	−488 000	−585 000	−574 000	−513 000
Total Long-Term Debt	348 000	306 000	303 000	279 000
Total Current Debt	159 000	299 000	296 000	281 000
Total Equity and Debt	19 000	20 000	25 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	74 000	60 000	67 000
Other Income	117 000	0	0	0
Revenue	212 000	74 000	60 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	4 000	16 000	10 000
Impairment	0	0	0	0
Expenditure	92 000	59 000	96 000	111 000
Operating Profit	120 000	14 000	−37 000	−45 000
Financial Income	0	0	0	0
Financial Costs	23 000	24 000	24 000	24 000
Financial Balance	−23 000	−24 000	−24 000	−24 000
Dividends	0	0	0	0
Net Income	97 000	−11 000	−61 000	−69 000

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	17 000	21 000	26 000
Fixtures	0	0	0	11 000
Total Tangible Assets	0	17 000	21 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	17 000	21 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	19 000	4 000	4 000	10 000
Total Assets	19 000	20 000	25 000	47 000
Total Equity	−488 000	−585 000	−574 000	−513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	306 000	303 000	279 000
Creditors	18 000	13 000	7 000	13 000
Unpaid Taxes	10 000	4 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	159 000	299 000	296 000	281 000
Total Equity and Debt	19 000	20 000	25 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,88 %	1,88 %	10,63 %	13,45 %
Debt-to-Equity Ratio	−0,71	−0,52	−0,53	−0,54
Operating Profit Margin	56,6 %	18,92 %	−61,67 %	−67,16 %
Current Ratio	0,12	0,01	0,01	0,04
Quick Ratio	0,12	0,01	0,01	0,04
Equity Ratio	−25,68	−29,25	−22,96	−10,91
Gross Profit Margin	100 %	100 %	100 %	100 %