MINOTAURUS ENERGI AS

0784 OSLO

Finances

Return on Equity

21,24 %

Current Ratio

7,15

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	15 279 000	−21 301 000	19 193 000	5 540 000
Total Assets	83 642 000	68 467 000	86 503 000	68 115 000
Total Equity	71 945 000	56 666 000	77 967 000	58 775 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	172 000	134 000	359 000	361 000
Operating Profit	−172 000	−134 000	−359 000	−361 000
Financial Income	15 261 000	5 627 000	20 069 000	9 874 000
Financial Costs	−190 000	26 795 000	517 000	3 973 000
Financial Balance	15 451 000	−21 168 000	19 552 000	5 901 000
Earnings Before Tax	15 279 000	−21 301 000	19 193 000	5 540 000
Tax	0	0	0	0
Net Income	15 279 000	−21 301 000	19 193 000	5 540 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 000	10 000	10 000	0
Total Current Assets	83 632 000	68 457 000	86 493 000	68 115 000
Total Assets	83 642 000	68 467 000	86 503 000	68 115 000
Total Retained Equity	71 845 000	56 566 000	77 867 000	58 675 000
Total Equity	71 945 000	56 666 000	77 967 000	58 775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 697 000	11 801 000	8 536 000	9 340 000
Total Equity and Debt	83 642 000	68 467 000	86 503 000	68 115 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	134 000	359 000	361 000
Operating Profit	−172 000	−134 000	−359 000	−361 000
Financial Income	15 261 000	5 627 000	20 069 000	9 874 000
Financial Costs	−190 000	26 795 000	517 000	3 973 000
Financial Balance	15 451 000	−21 168 000	19 552 000	5 901 000
Dividends	0	0	0	0
Net Income	15 279 000	−21 301 000	19 193 000	5 540 000

Balance details (NOK)	2021	2020	2019	2018
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	10 000	10 000	10 000	0
Total Fixed Assets	10 000	10 000	10 000	0
Stock	0	0	0	0
Total Investments	62 355 000	51 079 000	72 648 000	59 853 000
Cash, Bank	35 000	107 000	29 000	95 000
Total Current Assets	83 632 000	68 457 000	86 493 000	68 115 000
Total Assets	83 642 000	68 467 000	86 503 000	68 115 000
Total Equity	71 945 000	56 666 000	77 967 000	58 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	541 000	1 049 000
Total Current Debt	11 697 000	11 801 000	8 536 000	9 340 000
Total Equity and Debt	83 642 000	68 467 000	86 503 000	68 115 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,24 %	−37,59 %	24,62 %	9,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,15	5,8	10,13	7,29
Quick Ratio	7,15	5,8	10,13	7,29
Equity Ratio	0,86	0,83	0,9	0,86
Gross Profit Margin	-	-	-	-