MYND ENTREPRENØR AS

3920 PORSGRUNN

Finances

Return on Equity

50,58 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 811 000	173 678 000	174 390 000	82 832 000
Net Income	3 692 000	−8 747 000	4 883 000	−2 667 000
Total Assets	87 143 000	78 345 000	52 984 000	30 690 000
Total Equity	7 300 000	3 607 000	6 649 000	1 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 811 000	173 678 000	174 390 000	82 832 000
Expenditure	332 277 000	183 173 000	168 791 000	85 524 000
Operating Profit	5 534 000	−9 495 000	5 599 000	−2 692 000
Financial Income	453 000	2 000	357 000	365 000
Financial Costs	1 029 000	1 468 000	351 000	414 000
Financial Balance	−576 000	−1 466 000	6 000	−49 000
Earnings Before Tax	4 958 000	−10 961 000	5 605 000	−2 741 000
Tax	1 266 000	−2 214 000	722 000	−74 000
Net Income	3 692 000	−8 747 000	4 883 000	−2 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 796 000	30 980 000	5 871 000	8 179 000
Total Current Assets	67 348 000	47 365 000	47 113 000	22 510 000
Total Assets	87 143 000	78 345 000	52 984 000	30 690 000
Total Retained Equity	−3 490 000	−7 182 000	6 545 000	1 862 000
Total Equity	7 300 000	3 607 000	6 649 000	1 966 000
Total Long-Term Debt	4 898 000	15 425 000	1 177 000	867 000
Total Current Debt	74 946 000	59 313 000	45 158 000	27 857 000
Total Equity and Debt	87 143 000	78 345 000	52 984 000	30 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 799 000	147 666 000	174 331 000	82 832 000
Other Income	13 000	26 011 000	59 000	0
Revenue	337 811 000	173 678 000	174 390 000	82 832 000
Cost of Goods Sold	295 062 000	150 872 000	140 358 000	56 910 000
Salary Costs	28 364 000	23 927 000	22 387 000	23 434 000
Depreciation	1 131 000	573 000	538 000	545 000
Impairment	0	0	0	0
Expenditure	332 277 000	183 173 000	168 791 000	85 524 000
Operating Profit	5 534 000	−9 495 000	5 599 000	−2 692 000
Financial Income	453 000	2 000	357 000	365 000
Financial Costs	1 029 000	1 468 000	351 000	414 000
Financial Balance	−576 000	−1 466 000	6 000	−49 000
Dividends	0	0	0	0
Net Income	3 692 000	−8 747 000	4 883 000	−2 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	473 000	723 000	0	0
Total Intangible Assets	473 000	723 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 468 000	2 012 000	519 000	1 058 000
Total Tangible Assets	3 468 000	2 012 000	519 000	1 058 000
Total Fiancial Fixed Assets	15 855 000	28 245 000	5 352 000	7 122 000
Total Fixed Assets	19 796 000	30 980 000	5 871 000	8 179 000
Stock	309 000	437 000	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	10 884 000	5 284 000	0
Total Current Assets	67 348 000	47 365 000	47 113 000	22 510 000
Total Assets	87 143 000	78 345 000	52 984 000	30 690 000
Total Equity	7 300 000	3 607 000	6 649 000	1 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 898 000	15 425 000	1 177 000	867 000
Creditors	46 747 000	37 672 000	37 495 000	16 146 000
Unpaid Taxes	3 981 000	5 450 000	2 296 000	4 152 000
Dividends	0	0	0	0
Other Current Debt	24 218 000	16 191 000	5 366 000	6 279 000
Total Current Debt	74 946 000	59 313 000	45 158 000	27 857 000
Total Equity and Debt	87 143 000	78 345 000	52 984 000	30 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,58 %	−242,5 %	73,44 %	−135,66 %
Debt-to-Equity Ratio	0,67	4,28	0,18	0,44
Operating Profit Margin	1,64 %	−5,47 %	3,21 %	−3,25 %
Current Ratio	0,9	0,8	1,04	0,81
Quick Ratio	0,9	0,8	1,04	0,81
Equity Ratio	0,08	0,05	0,13	0,06
Gross Profit Margin	12,65 %	13,13 %	19,51 %	31,29 %