MIN KILDE AS

3257 LARVIK

Finances

Return on Equity

158,62 %

Current Ratio

0,3

Debt-to-Equity Ratio

−2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 989 000	5 029 000	5 106 000	5 980 000
Net Income	−1 012 000	−24 000	129 000	201 000
Total Assets	2 400 000	1 452 000	1 488 000	1 878 000
Total Equity	−638 000	373 000	397 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 989 000	5 029 000	5 106 000	5 980 000
Expenditure	5 958 000	5 024 000	4 931 000	5 696 000
Operating Profit	−968 000	5 000	175 000	283 000
Financial Income	0	0	0	0
Financial Costs	44 000	29 000	46 000	82 000
Financial Balance	−44 000	−29 000	−46 000	−82 000
Earnings Before Tax	−1 012 000	−24 000	129 000	201 000
Tax	0	0	0	0
Net Income	−1 012 000	−24 000	129 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 979 000	885 000	1 231 000	1 692 000
Total Current Assets	422 000	567 000	257 000	186 000
Total Assets	2 400 000	1 452 000	1 488 000	1 878 000
Total Retained Equity	−1 648 000	−637 000	−613 000	−742 000
Total Equity	−638 000	373 000	397 000	268 000
Total Long-Term Debt	1 650 000	250 000	250 000	128 000
Total Current Debt	1 389 000	829 000	841 000	1 482 000
Total Equity and Debt	2 400 000	1 452 000	1 488 000	1 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 989 000	4 059 000	4 629 000	5 980 000
Other Income	0	970 000	477 000	0
Revenue	4 989 000	5 029 000	5 106 000	5 980 000
Cost of Goods Sold	181 000	148 000	158 000	184 000
Salary Costs	1 727 000	1 530 000	1 664 000	2 378 000
Depreciation	391 000	507 000	510 000	463 000
Impairment	0	0	0	0
Expenditure	5 958 000	5 024 000	4 931 000	5 696 000
Operating Profit	−968 000	5 000	175 000	283 000
Financial Income	0	0	0	0
Financial Costs	44 000	29 000	46 000	82 000
Financial Balance	−44 000	−29 000	−46 000	−82 000
Dividends	0	0	0	0
Net Income	−1 012 000	−24 000	129 000	201 000

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	1 949 000	855 000	1 201 000	1 662 000
Total Tangible Assets	1 949 000	855 000	1 201 000	1 662 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	1 979 000	885 000	1 231 000	1 692 000
Stock	23 000	18 000	28 000	31 000
Total Investments	0	0	0	0
Cash, Bank	246 000	441 000	97 000	96 000
Total Current Assets	422 000	567 000	257 000	186 000
Total Assets	2 400 000	1 452 000	1 488 000	1 878 000
Total Equity	−638 000	373 000	397 000	268 000
Short-Term Group Debt	0	0	0	250 000
Total Long-Term Debt	1 650 000	250 000	250 000	128 000
Creditors	194 000	297 000	170 000	259 000
Unpaid Taxes	121 000	134 000	141 000	144 000
Dividends	0	0	0	0
Other Current Debt	1 074 000	398 000	442 000	654 000
Total Current Debt	1 389 000	829 000	841 000	1 482 000
Total Equity and Debt	2 400 000	1 452 000	1 488 000	1 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,62 %	−6,43 %	32,49 %	75 %
Debt-to-Equity Ratio	−2,59	0,67	0,63	0,48
Operating Profit Margin	−19,4 %	0,1 %	3,43 %	4,73 %
Current Ratio	0,3	0,68	0,31	0,13
Quick Ratio	0,31	0,7	0,32	0,13
Equity Ratio	−0,27	0,26	0,27	0,14
Gross Profit Margin	96,37 %	97,06 %	96,91 %	96,92 %