MINO AS

6510 KRISTIANSUND N

Finances

Return on Equity

22,43 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 978 000	2 424 000	2 123 000	1 711 000
Net Income	3 878 000	13 590 000	444 000	−1 421 000
Total Assets	32 493 000	31 129 000	19 231 000	16 441 000
Total Equity	17 287 000	12 825 000	−1 350 000	−2 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 978 000	2 424 000	2 123 000	1 711 000
Expenditure	4 493 000	4 866 000	4 405 000	3 956 000
Operating Profit	−2 514 000	−2 441 000	−2 282 000	−2 245 000
Financial Income	6 907 000	16 526 000	3 334 000	1 488 000
Financial Costs	680 000	660 000	684 000	664 000
Financial Balance	6 227 000	15 866 000	2 650 000	824 000
Earnings Before Tax	3 713 000	13 425 000	367 000	−1 421 000
Tax	−165 000	−165 000	−77 000	0
Net Income	3 878 000	13 590 000	444 000	−1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 088 000	25 098 000	15 340 000	13 772 000
Total Current Assets	4 405 000	6 031 000	3 891 000	2 669 000
Total Assets	32 493 000	31 129 000	19 231 000	16 441 000
Total Retained Equity	15 287 000	10 825 000	−3 350 000	−4 067 000
Total Equity	17 287 000	12 825 000	−1 350 000	−2 067 000
Total Long-Term Debt	13 990 000	9 614 000	9 885 000	9 244 000
Total Current Debt	1 215 000	8 690 000	10 697 000	9 264 000
Total Equity and Debt	32 493 000	31 129 000	19 231 000	16 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 134 000	1 627 000	1 555 000	1 065 000
Other Income	844 000	798 000	568 000	646 000
Revenue	1 978 000	2 424 000	2 123 000	1 711 000
Cost of Goods Sold	45 000	26 000	425 000	132 000
Salary Costs	3 451 000	3 708 000	3 192 000	2 808 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 493 000	4 866 000	4 405 000	3 956 000
Operating Profit	−2 514 000	−2 441 000	−2 282 000	−2 245 000
Financial Income	6 907 000	16 526 000	3 334 000	1 488 000
Financial Costs	680 000	660 000	684 000	664 000
Financial Balance	6 227 000	15 866 000	2 650 000	824 000
Dividends	0	0	0	0
Net Income	3 878 000	13 590 000	444 000	−1 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	193 000	88 000	88 000
Real Eastate	12 250 000	11 500 000	10 750 000	10 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 250 000	11 500 000	10 750 000	10 400 000
Total Fiancial Fixed Assets	15 613 000	13 405 000	4 502 000	3 284 000
Total Fixed Assets	28 088 000	25 098 000	15 340 000	13 772 000
Stock	1 506 000	1 052 000	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	3 062 000	112 000	135 000
Total Current Assets	4 405 000	6 031 000	3 891 000	2 669 000
Total Assets	32 493 000	31 129 000	19 231 000	16 441 000
Total Equity	17 287 000	12 825 000	−1 350 000	−2 067 000
Short-Term Group Debt	194 000	6 778 000	6 235 000	6 068 000
Total Long-Term Debt	13 990 000	9 614 000	9 885 000	9 244 000
Creditors	149 000	487 000	232 000	99 000
Unpaid Taxes	437 000	1 072 000	452 000	343 000
Dividends	0	0	0	0
Other Current Debt	435 000	353 000	310 000	652 000
Total Current Debt	1 215 000	8 690 000	10 697 000	9 264 000
Total Equity and Debt	32 493 000	31 129 000	19 231 000	16 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,43 %	105,96 %	−32,89 %	68,75 %
Debt-to-Equity Ratio	0,81	0,75	−7,32	−4,47
Operating Profit Margin	−127,1 %	−100,7 %	−107,49 %	−131,21 %
Current Ratio	3,63	0,69	0,36	0,29
Quick Ratio	−15,14	0,79	0,36	0,29
Equity Ratio	0,53	0,41	−0,07	−0,13
Gross Profit Margin	97,72 %	98,93 %	79,98 %	92,29 %