MINDBUSINESS AS

7713 STEINKJER

Finances

Return on Equity

22,32 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	118 000	437 000	480 000
Net Income	471 000	135 000	709 000	328 000
Total Assets	2 534 000	2 133 000	2 035 000	1 294 000
Total Equity	2 110 000	1 639 000	1 504 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	118 000	437 000	480 000
Expenditure	58 000	189 000	146 000	220 000
Operating Profit	4 000	−71 000	291 000	261 000
Financial Income	468 000	215 000	482 000	122 000
Financial Costs	1 000	9 000	0	0
Financial Balance	467 000	206 000	482 000	122 000
Earnings Before Tax	471 000	135 000	773 000	383 000
Tax	0	0	64 000	55 000
Net Income	471 000	135 000	709 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	271 000	271 000	169 000
Total Current Assets	1 554 000	1 862 000	1 764 000	1 125 000
Total Assets	2 534 000	2 133 000	2 035 000	1 294 000
Total Retained Equity	2 010 000	1 539 000	1 404 000	695 000
Total Equity	2 110 000	1 639 000	1 504 000	795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	494 000	531 000	499 000
Total Equity and Debt	2 533 000	2 133 000	2 035 000	1 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	118 000	437 000	478 000
Other Income	0	0	0	3 000
Revenue	62 000	118 000	437 000	480 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	52 000	180 000	76 000	264 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	189 000	146 000	220 000
Operating Profit	4 000	−71 000	291 000	261 000
Financial Income	468 000	215 000	482 000	122 000
Financial Costs	1 000	9 000	0	0
Financial Balance	467 000	206 000	482 000	122 000
Dividends	0	0	0	0
Net Income	471 000	135 000	709 000	328 000

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	980 000	271 000	271 000	169 000
Total Fixed Assets	980 000	271 000	271 000	169 000
Stock	0	0	0	0
Total Investments	334 000	188 000	916 000	359 000
Cash, Bank	1 203 000	1 618 000	522 000	804 000
Total Current Assets	1 554 000	1 862 000	1 764 000	1 125 000
Total Assets	2 534 000	2 133 000	2 035 000	1 294 000
Total Equity	2 110 000	1 639 000	1 504 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	16 000	6 000
Unpaid Taxes	36 000	35 000	105 000	153 000
Dividends	0	0	0	0
Other Current Debt	385 000	457 000	343 000	281 000
Total Current Debt	423 000	494 000	531 000	499 000
Total Equity and Debt	2 533 000	2 133 000	2 035 000	1 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,32 %	8,24 %	47,14 %	41,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,45 %	−60,17 %	66,59 %	54,38 %
Current Ratio	3,67	3,77	3,32	2,25
Quick Ratio	3,67	3,77	3,32	2,25
Equity Ratio	0,83	0,77	0,74	0,61
Gross Profit Margin	100 %	99,15 %	100 %	100 %