MIN MOTE AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−38,97 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 337 000	3 836 000	3 834 000	3 727 000
Net Income	−205 000	−184 000	−160 000	−175 000
Total Assets	1 481 000	1 738 000	1 677 000	1 771 000
Total Equity	526 000	730 000	914 000	1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 337 000	3 836 000	3 834 000	3 727 000
Expenditure	3 548 000	4 026 000	4 000 000	3 909 000
Operating Profit	−211 000	−189 000	−165 000	−183 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	51 000	47 000	40 000	42 000
Financial Balance	−50 000	−45 000	−40 000	−41 000
Earnings Before Tax	−261 000	−234 000	−205 000	−224 000
Tax	−56 000	−51 000	−44 000	−48 000
Net Income	−205 000	−184 000	−160 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	111 000	67 000	66 000
Total Current Assets	1 314 000	1 627 000	1 611 000	1 705 000
Total Assets	1 481 000	1 738 000	1 677 000	1 771 000
Total Retained Equity	426 000	630 000	814 000	974 000
Total Equity	526 000	730 000	914 000	1 074 000
Total Long-Term Debt	0	28 000	76 000	111 000
Total Current Debt	955 000	980 000	688 000	586 000
Total Equity and Debt	1 481 000	1 738 000	1 677 000	1 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 337 000	3 836 000	3 834 000	3 727 000
Other Income	0	0	0	0
Revenue	3 337 000	3 836 000	3 834 000	3 727 000
Cost of Goods Sold	1 875 000	2 350 000	2 317 000	2 317 000
Salary Costs	1 034 000	1 013 000	1 027 000	903 000
Depreciation	1 000	7 000	7 000	14 000
Impairment	0	0	0	0
Expenditure	3 548 000	4 026 000	4 000 000	3 909 000
Operating Profit	−211 000	−189 000	−165 000	−183 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	51 000	47 000	40 000	42 000
Financial Balance	−50 000	−45 000	−40 000	−41 000
Dividends	0	0	0	0
Net Income	−205 000	−184 000	−160 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	110 000	59 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	8 000	14 000
Total Tangible Assets	0	1 000	8 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	111 000	67 000	66 000
Stock	1 153 000	1 433 000	1 372 000	1 572 000
Total Investments	0	0	0	0
Cash, Bank	60 000	56 000	114 000	87 000
Total Current Assets	1 314 000	1 627 000	1 611 000	1 705 000
Total Assets	1 481 000	1 738 000	1 677 000	1 771 000
Total Equity	526 000	730 000	914 000	1 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	76 000	111 000
Creditors	277 000	296 000	83 000	91 000
Unpaid Taxes	155 000	182 000	239 000	195 000
Dividends	0	0	0	0
Other Current Debt	131 000	101 000	103 000	91 000
Total Current Debt	955 000	980 000	688 000	586 000
Total Equity and Debt	1 481 000	1 738 000	1 677 000	1 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,97 %	−25,21 %	−17,51 %	−16,29 %
Debt-to-Equity Ratio	0	0,04	0,08	0,1
Operating Profit Margin	−6,32 %	−4,93 %	−4,3 %	−4,91 %
Current Ratio	1,38	1,66	2,34	2,91
Quick Ratio	−6,64	−3,59	−2,36	−1,73
Equity Ratio	0,36	0,42	0,55	0,61
Gross Profit Margin	43,81 %	38,74 %	39,57 %	37,83 %