MINKEN NÆRINGSPARK 4 AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−0,01 %

Current Ratio

229,74

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	306 000	0	0
Net Income	−1 000	−1 000	−3 000	−1 000
Total Assets	22 976 000	21 290 000	120 000	121 000
Total Equity	8 373 000	8 374 000	111 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	306 000	0	0
Expenditure	0	307 000	2 000	0
Operating Profit	0	−1 000	−2 000	0
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Earnings Before Tax	−2 000	−3 000	−3 000	−1 000
Tax	0	−2 000	0	0
Net Income	−1 000	−1 000	−3 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	0	0
Total Current Assets	22 974 000	21 288 000	120 000	121 000
Total Assets	22 976 000	21 290 000	120 000	121 000
Total Retained Equity	7 794 000	7 795 000	−4 000	−1 000
Total Equity	8 373 000	8 374 000	111 000	114 000
Total Long-Term Debt	14 504 000	12 100 000	0	0
Total Current Debt	100 000	816 000	9 000	7 000
Total Equity and Debt	22 976 000	21 290 000	120 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	306 000	0	0
Other Income	0	0	0	0
Revenue	0	306 000	0	0
Cost of Goods Sold	0	306 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	307 000	2 000	0
Operating Profit	0	−1 000	−2 000	0
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−1 000	−1 000	−3 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	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	2 000	2 000	0	0
Stock	22 938 000	20 874 000	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	414 000	70 000	72 000
Total Current Assets	22 974 000	21 288 000	120 000	121 000
Total Assets	22 976 000	21 290 000	120 000	121 000
Total Equity	8 373 000	8 374 000	111 000	114 000
Short-Term Group Debt	97 000	816 000	2 000	0
Total Long-Term Debt	14 504 000	12 100 000	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	7 000
Total Current Debt	100 000	816 000	9 000	7 000
Total Equity and Debt	22 976 000	21 290 000	120 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	−0,01 %	−2,7 %	−0,88 %
Debt-to-Equity Ratio	1,73	1,44	0	0
Operating Profit Margin	-	−0,33 %	-	-
Current Ratio	229,74	26,09	13,33	17,29
Quick Ratio	−1,01	−1,06	13,33	17,29
Equity Ratio	0,36	0,39	0,93	0,94
Gross Profit Margin	-	0 %	-	-