MNS EIENDOM AS

5210 OS

Finances

Share Ownership

Return on Equity

56,47 %

Current Ratio

1,47

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 500 000	26 387 000	12 596 000
Net Income	−916 000	2 066 000	−1 468 000	1 749 000
Total Assets	5 737 000	6 732 000	9 807 000	22 356 000
Total Equity	−1 622 000	−707 000	−2 773 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 500 000	26 387 000	12 596 000
Expenditure	753 000	10 534 000	25 946 000	9 791 000
Operating Profit	−753 000	2 966 000	441 000	2 805 000
Financial Income	0	0	11 000	1 000
Financial Costs	163 000	452 000	1 919 000	839 000
Financial Balance	−163 000	−452 000	−1 908 000	−838 000
Earnings Before Tax	−916 000	2 514 000	−1 468 000	1 967 000
Tax	0	448 000	0	218 000
Net Income	−916 000	2 066 000	−1 468 000	1 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 737 000	6 732 000	9 807 000	22 356 000
Total Assets	5 737 000	6 732 000	9 807 000	22 356 000
Total Retained Equity	−1 652 000	−737 000	−2 803 000	768 000
Total Equity	−1 622 000	−707 000	−2 773 000	798 000
Total Long-Term Debt	3 452 000	3 000 000	4 000 000	9 814 000
Total Current Debt	3 908 000	4 439 000	8 580 000	11 744 000
Total Equity and Debt	5 737 000	6 732 000	9 807 000	22 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 500 000	26 387 000	12 596 000
Other Income	0	0	0	0
Revenue	0	13 500 000	26 387 000	12 596 000
Cost of Goods Sold	303 000	10 359 000	25 826 000	9 715 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	753 000	10 534 000	25 946 000	9 791 000
Operating Profit	−753 000	2 966 000	441 000	2 805 000
Financial Income	0	0	11 000	1 000
Financial Costs	163 000	452 000	1 919 000	839 000
Financial Balance	−163 000	−452 000	−1 908 000	−838 000
Dividends	0	0	0	0
Net Income	−916 000	2 066 000	−1 468 000	1 749 000

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	5 442 000	5 172 000	9 383 000	22 343 000
Total Investments	0	0	0	0
Cash, Bank	153 000	1 075 000	57 000	13 000
Total Current Assets	5 737 000	6 732 000	9 807 000	22 356 000
Total Assets	5 737 000	6 732 000	9 807 000	22 356 000
Total Equity	−1 622 000	−707 000	−2 773 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 452 000	3 000 000	4 000 000	9 814 000
Creditors	0	93 000	56 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 908 000	3 897 000	4 026 000	6 961 000
Total Current Debt	3 908 000	4 439 000	8 580 000	11 744 000
Total Equity and Debt	5 737 000	6 732 000	9 807 000	22 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,47 %	−292,22 %	52,94 %	219,17 %
Debt-to-Equity Ratio	−2,13	−4,24	−1,44	12,3
Operating Profit Margin	-	21,97 %	1,67 %	22,27 %
Current Ratio	1,47	1,52	1,14	1,9
Quick Ratio	−3,74	−9,18	−12,21	−2,11
Equity Ratio	−0,28	−0,11	−0,28	0,04
Gross Profit Margin	-	23,27 %	2,13 %	22,87 %