123 MINILAGER AS

1385 ASKER

Finances

Share Ownership

Return on Equity

126,22 %

Current Ratio

0,17

Debt-to-Equity Ratio

−60,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 149 000	19 893 000	17 352 000	14 094 000
Net Income	−1 728 000	277 000	−2 051 000	−2 546 000
Total Assets	104 842 000	86 809 000	75 157 000	74 900 000
Total Equity	−1 369 000	−275 000	−1 056 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 149 000	19 893 000	17 352 000	14 094 000
Expenditure	20 066 000	15 889 000	15 818 000	13 692 000
Operating Profit	3 083 000	4 003 000	1 534 000	402 000
Financial Income	40 000	22 000	25 000	13 000
Financial Costs	4 851 000	3 748 000	3 609 000	2 961 000
Financial Balance	−4 811 000	−3 726 000	−3 584 000	−2 948 000
Earnings Before Tax	−1 728 000	277 000	−2 051 000	−2 546 000
Tax	0	0	0	0
Net Income	−1 728 000	277 000	−2 051 000	−2 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 794 000	81 737 000	70 738 000	70 389 000
Total Current Assets	4 048 000	5 073 000	4 419 000	4 511 000
Total Assets	104 842 000	86 809 000	75 157 000	74 900 000
Total Retained Equity	−7 623 000	−5 895 000	−6 172 000	−4 121 000
Total Equity	−1 369 000	−275 000	−1 056 000	994 000
Total Long-Term Debt	82 558 000	67 346 000	59 138 000	61 215 000
Total Current Debt	23 653 000	19 738 000	17 075 000	12 690 000
Total Equity and Debt	104 842 000	86 809 000	75 157 000	74 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 140 000	19 893 000	17 354 000	13 202 000
Other Income	10 000	0	−2 000	892 000
Revenue	23 149 000	19 893 000	17 352 000	14 094 000
Cost of Goods Sold	2 903 000	1 163 000	2 371 000	2 177 000
Salary Costs	2 157 000	1 993 000	2 727 000	2 491 000
Depreciation	10 817 000	9 604 000	8 351 000	6 281 000
Impairment	0	0	0	0
Expenditure	20 066 000	15 889 000	15 818 000	13 692 000
Operating Profit	3 083 000	4 003 000	1 534 000	402 000
Financial Income	40 000	22 000	25 000	13 000
Financial Costs	4 851 000	3 748 000	3 609 000	2 961 000
Financial Balance	−4 811 000	−3 726 000	−3 584 000	−2 948 000
Dividends	0	0	0	0
Net Income	−1 728 000	277 000	−2 051 000	−2 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 306 000	50 118 000	38 950 000	39 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 488 000	31 618 000	31 788 000	30 561 000
Total Tangible Assets	100 794 000	81 737 000	70 738 000	70 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 794 000	81 737 000	70 738 000	70 389 000
Stock	69 000	69 000	69 000	69 000
Total Investments	0	0	0	0
Cash, Bank	686 000	1 473 000	644 000	965 000
Total Current Assets	4 048 000	5 073 000	4 419 000	4 511 000
Total Assets	104 842 000	86 809 000	75 157 000	74 900 000
Total Equity	−1 369 000	−275 000	−1 056 000	994 000
Short-Term Group Debt	4 464 000	3 084 000	0	0
Total Long-Term Debt	82 558 000	67 346 000	59 138 000	61 215 000
Creditors	2 350 000	1 566 000	3 664 000	1 268 000
Unpaid Taxes	440 000	482 000	265 000	255 000
Dividends	0	0	0	0
Other Current Debt	16 400 000	14 606 000	13 146 000	11 167 000
Total Current Debt	23 653 000	19 738 000	17 075 000	12 690 000
Total Equity and Debt	104 842 000	86 809 000	75 157 000	74 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,22 %	−100,73 %	194,22 %	−256,14 %
Debt-to-Equity Ratio	−60,31	−244,89	−56	61,58
Operating Profit Margin	13,32 %	20,12 %	8,84 %	2,85 %
Current Ratio	0,17	0,26	0,26	0,36
Quick Ratio	0,17	0,26	0,26	0,36
Equity Ratio	−0,01	−0	−0,01	0,01
Gross Profit Margin	87,46 %	94,15 %	86,34 %	84,55 %