MINEL KREATIV ELEKTRO SKI AS

1424 SKI

Finances

Share Ownership

Return on Equity

56,19 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 071 000	50 954 000	57 668 000	57 669 000
Net Income	4 387 000	3 452 000	3 182 000	4 465 000
Total Assets	31 240 000	22 535 000	20 547 000	20 311 000
Total Equity	7 808 000	5 633 000	5 137 000	5 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 071 000	50 954 000	57 668 000	57 669 000
Expenditure	54 496 000	46 526 000	53 596 000	51 009 000
Operating Profit	5 575 000	4 429 000	4 072 000	5 730 000
Financial Income	65 000	25 000	38 000	30 000
Financial Costs	13 000	24 000	25 000	34 000
Financial Balance	52 000	1 000	13 000	−4 000
Earnings Before Tax	5 627 000	4 430 000	4 085 000	5 726 000
Tax	1 240 000	978 000	902 000	1 261 000
Net Income	4 387 000	3 452 000	3 182 000	4 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	368 000	442 000	215 000
Total Current Assets	30 871 000	22 167 000	20 105 000	20 095 000
Total Assets	31 240 000	22 535 000	20 547 000	20 311 000
Total Retained Equity	7 222 000	5 047 000	4 551 000	4 591 000
Total Equity	7 808 000	5 633 000	5 137 000	5 177 000
Total Long-Term Debt	2 325 000	2 771 000	1 803 000	1 719 000
Total Current Debt	21 108 000	14 131 000	13 608 000	13 415 000
Total Equity and Debt	31 240 000	22 535 000	20 547 000	20 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 051 000	50 010 000	57 648 000	57 597 000
Other Income	20 000	945 000	20 000	73 000
Revenue	60 071 000	50 954 000	57 668 000	57 669 000
Cost of Goods Sold	23 271 000	16 709 000	23 472 000	21 611 000
Salary Costs	25 077 000	23 638 000	23 870 000	23 008 000
Depreciation	140 000	199 000	126 000	121 000
Impairment	0	0	0	0
Expenditure	54 496 000	46 526 000	53 596 000	51 009 000
Operating Profit	5 575 000	4 429 000	4 072 000	5 730 000
Financial Income	65 000	25 000	38 000	30 000
Financial Costs	13 000	24 000	25 000	34 000
Financial Balance	52 000	1 000	13 000	−4 000
Dividends	273 000	2 956 000	3 223 000	4 400 000
Net Income	4 387 000	3 452 000	3 182 000	4 465 000

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	14 000	0	98 000
Fixtures	348 000	333 000	421 000	113 000
Total Tangible Assets	348 000	347 000	421 000	211 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	4 000
Total Fixed Assets	369 000	368 000	442 000	215 000
Stock	2 375 000	1 858 000	1 298 000	965 000
Total Investments	0	0	0	0
Cash, Bank	960 000	783 000	808 000	789 000
Total Current Assets	30 871 000	22 167 000	20 105 000	20 095 000
Total Assets	31 240 000	22 535 000	20 547 000	20 311 000
Total Equity	7 808 000	5 633 000	5 137 000	5 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 325 000	2 771 000	1 803 000	1 719 000
Creditors	4 066 000	3 745 000	3 360 000	3 298 000
Unpaid Taxes	2 198 000	2 917 000	3 223 000	2 693 000
Dividends	273 000	2 956 000	3 223 000	4 400 000
Other Current Debt	13 703 000	7 460 000	6 245 000	6 805 000
Total Current Debt	21 108 000	14 131 000	13 608 000	13 415 000
Total Equity and Debt	31 240 000	22 535 000	20 547 000	20 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,19 %	61,28 %	61,94 %	86,25 %
Debt-to-Equity Ratio	0,3	0,49	0,35	0,33
Operating Profit Margin	9,28 %	8,69 %	7,06 %	9,94 %
Current Ratio	1,46	1,57	1,48	1,5
Quick Ratio	1,65	1,81	1,63	1,61
Equity Ratio	0,25	0,25	0,25	0,25
Gross Profit Margin	61,26 %	67,21 %	59,3 %	62,53 %