MINIMASKINER AS

1734 HAFSLUNDSØY

Finances

Return on Equity

34,22 %

Current Ratio

2,77

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 379 000	4 952 000	3 503 000	3 421 000
Net Income	490 000	701 000	88 000	−14 000
Total Assets	7 130 000	6 392 000	5 948 000	4 252 000
Total Equity	1 432 000	942 000	241 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 379 000	4 952 000	3 503 000	3 421 000
Expenditure	4 600 000	3 940 000	3 277 000	3 347 000
Operating Profit	779 000	1 013 000	227 000	74 000
Financial Income	21 000	0	1 000	1 000
Financial Costs	172 000	114 000	115 000	92 000
Financial Balance	−151 000	−114 000	−114 000	−91 000
Earnings Before Tax	628 000	899 000	113 000	−18 000
Tax	138 000	198 000	25 000	−4 000
Net Income	490 000	701 000	88 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 960 000	4 703 000	4 509 000	3 131 000
Total Current Assets	2 171 000	1 689 000	1 439 000	1 121 000
Total Assets	7 130 000	6 392 000	5 948 000	4 252 000
Total Retained Equity	1 332 000	842 000	141 000	53 000
Total Equity	1 432 000	942 000	241 000	153 000
Total Long-Term Debt	4 915 000	4 774 000	5 084 000	3 562 000
Total Current Debt	783 000	676 000	623 000	537 000
Total Equity and Debt	7 130 000	6 392 000	5 948 000	4 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 341 000	1 045 000	293 000	622 000
Other Income	4 038 000	3 907 000	3 210 000	2 799 000
Revenue	5 379 000	4 952 000	3 503 000	3 421 000
Cost of Goods Sold	321 000	521 000	95 000	133 000
Salary Costs	871 000	659 000	617 000	810 000
Depreciation	863 000	818 000	591 000	475 000
Impairment	0	0	0	0
Expenditure	4 600 000	3 940 000	3 277 000	3 347 000
Operating Profit	779 000	1 013 000	227 000	74 000
Financial Income	21 000	0	1 000	1 000
Financial Costs	172 000	114 000	115 000	92 000
Financial Balance	−151 000	−114 000	−114 000	−91 000
Dividends	0	0	0	0
Net Income	490 000	701 000	88 000	−14 000

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	4 137 000	3 937 000	3 791 000	2 722 000
Total Tangible Assets	4 137 000	3 937 000	3 791 000	2 722 000
Total Fiancial Fixed Assets	823 000	766 000	718 000	409 000
Total Fixed Assets	4 960 000	4 703 000	4 509 000	3 131 000
Stock	300 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	613 000	341 000	493 000
Total Current Assets	2 171 000	1 689 000	1 439 000	1 121 000
Total Assets	7 130 000	6 392 000	5 948 000	4 252 000
Total Equity	1 432 000	942 000	241 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 915 000	4 774 000	5 084 000	3 562 000
Creditors	281 000	288 000	408 000	320 000
Unpaid Taxes	279 000	334 000	165 000	142 000
Dividends	0	0	0	0
Other Current Debt	70 000	53 000	50 000	75 000
Total Current Debt	783 000	676 000	623 000	537 000
Total Equity and Debt	7 130 000	6 392 000	5 948 000	4 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,22 %	74,42 %	36,51 %	−9,15 %
Debt-to-Equity Ratio	3,43	5,07	21,1	23,28
Operating Profit Margin	14,48 %	20,46 %	6,48 %	2,16 %
Current Ratio	2,77	2,5	2,31	2,09
Quick Ratio	4,49	2,5	2,31	2,09
Equity Ratio	0,2	0,15	0,04	0,04
Gross Profit Margin	94,03 %	89,48 %	97,29 %	96,11 %