MINTWOOD AS

0287 OSLO

Finances

Return on Equity

36,85 %

Current Ratio

−14,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 519 000	3 586 000	3 385 000	5 493 000
Net Income	1 732 000	412 000	−664 000	2 021 000
Total Assets	4 404 000	4 509 000	3 177 000	5 138 000
Total Equity	4 700 000	2 968 000	2 556 000	3 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 519 000	3 586 000	3 385 000	5 493 000
Expenditure	3 828 000	1 622 000	3 255 000	3 176 000
Operating Profit	−309 000	1 964 000	130 000	2 317 000
Financial Income	2 765 000	427 000	229 000	373 000
Financial Costs	724 000	1 601 000	993 000	168 000
Financial Balance	2 041 000	−1 174 000	−764 000	205 000
Earnings Before Tax	1 732 000	790 000	−635 000	2 522 000
Tax	0	378 000	29 000	501 000
Net Income	1 732 000	412 000	−664 000	2 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 404 000	4 509 000	3 177 000	5 138 000
Total Assets	4 404 000	4 509 000	3 177 000	5 138 000
Total Retained Equity	4 600 000	2 868 000	2 456 000	3 119 000
Total Equity	4 700 000	2 968 000	2 556 000	3 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−296 000	1 541 000	622 000	1 919 000
Total Equity and Debt	4 404 000	4 509 000	3 177 000	5 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 519 000	3 586 000	3 385 000	5 493 000
Other Income	0	0	0	0
Revenue	3 519 000	3 586 000	3 385 000	5 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 144 000	1 258 000	2 894 000	2 515 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 828 000	1 622 000	3 255 000	3 176 000
Operating Profit	−309 000	1 964 000	130 000	2 317 000
Financial Income	2 765 000	427 000	229 000	373 000
Financial Costs	724 000	1 601 000	993 000	168 000
Financial Balance	2 041 000	−1 174 000	−764 000	205 000
Dividends	0	0	0	0
Net Income	1 732 000	412 000	−664 000	2 021 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 018 000	1 909 000	1 864 000	1 396 000
Cash, Bank	384 000	2 044 000	4 000	3 185 000
Total Current Assets	4 404 000	4 509 000	3 177 000	5 138 000
Total Assets	4 404 000	4 509 000	3 177 000	5 138 000
Total Equity	4 700 000	2 968 000	2 556 000	3 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	8 000	21 000
Unpaid Taxes	1 144 000	604 000	0	1 044 000
Dividends	0	0	0	0
Other Current Debt	−1 441 000	555 000	585 000	353 000
Total Current Debt	−296 000	1 541 000	622 000	1 919 000
Total Equity and Debt	4 404 000	4 509 000	3 177 000	5 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,85 %	13,88 %	−25,98 %	62,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,78 %	54,77 %	3,84 %	42,18 %
Current Ratio	−14,88	2,93	5,11	2,68
Quick Ratio	−14,88	2,93	5,11	2,68
Equity Ratio	1,07	0,66	0,8	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %