MINSTASJON AS

7300 ORKANGER

Finances

Return on Equity

112 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 330 000	7 607 000	7 831 000	6 835 000
Net Income	−560 000	−42 000	495 000	−324 000
Total Assets	1 099 000	1 306 000	1 368 000	1 126 000
Total Equity	−500 000	60 000	102 000	−393 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 330 000	7 607 000	7 831 000	6 835 000
Expenditure	7 850 000	7 636 000	7 257 000	7 108 000
Operating Profit	−520 000	−29 000	574 000	−272 000
Financial Income	0	0	0	0
Financial Costs	40 000	12 000	48 000	52 000
Financial Balance	−40 000	−12 000	−48 000	−52 000
Earnings Before Tax	−560 000	−40 000	526 000	−324 000
Tax	0	1 000	32 000	0
Net Income	−560 000	−42 000	495 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	178 000	213 000	388 000
Total Current Assets	687 000	1 128 000	1 156 000	739 000
Total Assets	1 099 000	1 306 000	1 368 000	1 126 000
Total Retained Equity	−600 000	−40 000	2 000	−493 000
Total Equity	−500 000	60 000	102 000	−393 000
Total Long-Term Debt	322 000	126 000	365 000	126 000
Total Current Debt	1 277 000	1 120 000	902 000	1 394 000
Total Equity and Debt	1 099 000	1 306 000	1 368 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 498 000	6 652 000	6 803 000	6 039 000
Other Income	832 000	955 000	1 028 000	797 000
Revenue	7 330 000	7 607 000	7 831 000	6 835 000
Cost of Goods Sold	3 371 000	3 533 000	3 449 000	3 343 000
Salary Costs	2 601 000	2 565 000	2 135 000	2 131 000
Depreciation	135 000	123 000	175 000	173 000
Impairment	0	0	0	0
Expenditure	7 850 000	7 636 000	7 257 000	7 108 000
Operating Profit	−520 000	−29 000	574 000	−272 000
Financial Income	0	0	0	0
Financial Costs	40 000	12 000	48 000	52 000
Financial Balance	−40 000	−12 000	−48 000	−52 000
Dividends	0	0	0	0
Net Income	−560 000	−42 000	495 000	−324 000

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	411 000	178 000	213 000	388 000
Total Tangible Assets	411 000	178 000	213 000	388 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	412 000	178 000	213 000	388 000
Stock	334 000	356 000	408 000	219 000
Total Investments	0	0	0	0
Cash, Bank	99 000	556 000	538 000	308 000
Total Current Assets	687 000	1 128 000	1 156 000	739 000
Total Assets	1 099 000	1 306 000	1 368 000	1 126 000
Total Equity	−500 000	60 000	102 000	−393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	126 000	365 000	126 000
Creditors	365 000	308 000	219 000	343 000
Unpaid Taxes	223 000	275 000	240 000	290 000
Dividends	0	0	0	0
Other Current Debt	357 000	535 000	411 000	425 000
Total Current Debt	1 277 000	1 120 000	902 000	1 394 000
Total Equity and Debt	1 099 000	1 306 000	1 368 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112 %	−70 %	485,29 %	82,44 %
Debt-to-Equity Ratio	−0,64	2,1	3,58	−0,32
Operating Profit Margin	−7,09 %	−0,38 %	7,33 %	−3,98 %
Current Ratio	0,54	1,01	1,28	0,53
Quick Ratio	0,73	1,48	2,34	0,63
Equity Ratio	−0,45	0,05	0,07	−0,35
Gross Profit Margin	54,01 %	53,56 %	55,96 %	51,09 %