MYND AS

3920 PORSGRUNN

Finances

Return on Equity

6,94 %

Current Ratio

Debt-to-Equity Ratio

9,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	0	0	0
Net Income	236 000	−52 000	−55 000	−33 000
Total Assets	35 889 000	35 209 000	7 038 000	4 043 000
Total Equity	3 400 000	3 164 000	3 216 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	0	0	0
Expenditure	336 000	51 000	51 000	32 000
Operating Profit	589 000	−51 000	−51 000	−32 000
Financial Income	0	0	0	0
Financial Costs	326 000	0	5 000	1 000
Financial Balance	−326 000	0	−5 000	−1 000
Earnings Before Tax	263 000	−52 000	−55 000	−33 000
Tax	27 000	0	0	0
Net Income	236 000	−52 000	−55 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 970 000	34 903 000	7 038 000	4 038 000
Total Current Assets	919 000	306 000	0	5 000
Total Assets	35 889 000	35 209 000	7 038 000	4 043 000
Total Retained Equity	200 000	−36 000	16 000	71 000
Total Equity	3 400 000	3 164 000	3 216 000	271 000
Total Long-Term Debt	32 183 000	32 045 000	3 802 000	772 000
Total Current Debt	306 000	0	21 000	3 000 000
Total Equity and Debt	35 889 000	35 209 000	7 038 000	4 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	925 000	0	0	0
Revenue	925 000	0	0	0
Cost of Goods Sold	219 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	51 000	51 000	32 000
Operating Profit	589 000	−51 000	−51 000	−32 000
Financial Income	0	0	0	0
Financial Costs	326 000	0	5 000	1 000
Financial Balance	−326 000	0	−5 000	−1 000
Dividends	0	0	0	0
Net Income	236 000	−52 000	−55 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 149 000	17 149 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 149 000	17 149 000	0	0
Total Fiancial Fixed Assets	17 821 000	17 754 000	7 038 000	4 038 000
Total Fixed Assets	34 970 000	34 903 000	7 038 000	4 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	1 000	0	0
Total Current Assets	919 000	306 000	0	5 000
Total Assets	35 889 000	35 209 000	7 038 000	4 043 000
Total Equity	3 400 000	3 164 000	3 216 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 183 000	32 045 000	3 802 000	772 000
Creditors	60 000	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	219 000	0	7 000	3 000 000
Total Current Debt	306 000	0	21 000	3 000 000
Total Equity and Debt	35 889 000	35 209 000	7 038 000	4 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	−1,64 %	−1,71 %	−12,18 %
Debt-to-Equity Ratio	9,47	10,13	1,18	2,85
Operating Profit Margin	63,68 %	-	-	-
Current Ratio	3	-	0	0
Quick Ratio	3	-	0	0
Equity Ratio	0,09	0,09	0,46	0,07
Gross Profit Margin	76,32 %	-	-	-