MINERALS NORWAY AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

6,68 %

Current Ratio

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	465 000
Net Income	−30 000	−19 000	−54 000	6 000
Total Assets	203 000	227 000	242 000	310 000
Total Equity	−449 000	−419 000	−400 000	−346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	465 000
Expenditure	29 000	19 000	54 000	457 000
Operating Profit	−29 000	−19 000	−54 000	8 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	−30 000	−19 000	−54 000	6 000
Tax	0	0	0	0
Net Income	−30 000	−19 000	−54 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	203 000	227 000	242 000	310 000
Total Assets	203 000	227 000	242 000	310 000
Total Retained Equity	−549 000	−519 000	−500 000	−446 000
Total Equity	−449 000	−419 000	−400 000	−346 000
Total Long-Term Debt	646 000	646 000	100 000	100 000
Total Current Debt	7 000	0	542 000	556 000
Total Equity and Debt	203 000	227 000	242 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	280 000
Other Income	0	0	0	185 000
Revenue	0	0	0	465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	19 000	54 000	457 000
Operating Profit	−29 000	−19 000	−54 000	8 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−30 000	−19 000	−54 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	227 000	242 000	125 000
Total Current Assets	203 000	227 000	242 000	310 000
Total Assets	203 000	227 000	242 000	310 000
Total Equity	−449 000	−419 000	−400 000	−346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	646 000	646 000	100 000	100 000
Creditors	7 000	0	−4 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	546 000	546 000
Total Current Debt	7 000	0	542 000	556 000
Total Equity and Debt	203 000	227 000	242 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,68 %	4,53 %	13,5 %	−1,73 %
Debt-to-Equity Ratio	−1,44	−1,54	−0,25	−0,29
Operating Profit Margin	-	-	-	1,72 %
Current Ratio	29	-	0,45	0,56
Quick Ratio	29	-	0,45	0,56
Equity Ratio	−2,21	−1,85	−1,65	−1,12
Gross Profit Margin	-	-	-	100 %