MANNGARD VAKT & SIKKERHET AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

14,21 %

Current Ratio

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 836 000	4 800 000	4 039 000	5 966 000
Net Income	168 000	315 000	4 000	551 000
Total Assets	6 636 000	3 942 000	1 638 000	2 156 000
Total Equity	1 182 000	1 014 000	699 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 836 000	4 800 000	4 039 000	5 966 000
Expenditure	5 524 000	4 379 000	4 036 000	5 317 000
Operating Profit	313 000	421 000	3 000	650 000
Financial Income	17 000	28 000	23 000	31 000
Financial Costs	111 000	60 000	31 000	5 000
Financial Balance	−94 000	−32 000	−8 000	26 000
Earnings Before Tax	218 000	389 000	−5 000	676 000
Tax	49 000	73 000	−9 000	125 000
Net Income	168 000	315 000	4 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 342 000	2 578 000	344 000	28 000
Total Current Assets	1 294 000	1 364 000	1 294 000	2 129 000
Total Assets	6 636 000	3 942 000	1 638 000	2 156 000
Total Retained Equity	1 151 000	983 000	667 000	663 000
Total Equity	1 182 000	1 014 000	699 000	695 000
Total Long-Term Debt	4 159 000	2 068 000	258 000	0
Total Current Debt	1 295 000	861 000	681 000	1 462 000
Total Equity and Debt	6 636 000	3 942 000	1 638 000	2 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 638 000	4 611 000	3 989 000	5 966 000
Other Income	198 000	190 000	50 000	0
Revenue	5 836 000	4 800 000	4 039 000	5 966 000
Cost of Goods Sold	339 000	219 000	152 000	195 000
Salary Costs	3 702 000	2 904 000	2 763 000	4 098 000
Depreciation	200 000	161 000	114 000	51 000
Impairment	0	0	0	0
Expenditure	5 524 000	4 379 000	4 036 000	5 317 000
Operating Profit	313 000	421 000	3 000	650 000
Financial Income	17 000	28 000	23 000	31 000
Financial Costs	111 000	60 000	31 000	5 000
Financial Balance	−94 000	−32 000	−8 000	26 000
Dividends	0	0	0	50 000
Net Income	168 000	315 000	4 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 923 000	1 744 000	0	0
Machinery and Plant Facilities	420 000	834 000	344 000	0
Fixtures	0	0	0	28 000
Total Tangible Assets	5 342 000	2 578 000	344 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 342 000	2 578 000	344 000	28 000
Stock	35 000	52 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	96 000	547 000	584 000	1 134 000
Total Current Assets	1 294 000	1 364 000	1 294 000	2 129 000
Total Assets	6 636 000	3 942 000	1 638 000	2 156 000
Total Equity	1 182 000	1 014 000	699 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 159 000	2 068 000	258 000	0
Creditors	214 000	139 000	58 000	297 000
Unpaid Taxes	206 000	120 000	145 000	173 000
Dividends	0	0	0	50 000
Other Current Debt	822 000	533 000	479 000	817 000
Total Current Debt	1 295 000	861 000	681 000	1 462 000
Total Equity and Debt	6 636 000	3 942 000	1 638 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	31,07 %	0,57 %	79,28 %
Debt-to-Equity Ratio	3,52	2,04	0,37	0
Operating Profit Margin	5,36 %	8,77 %	0,07 %	10,9 %
Current Ratio	1	1,58	1,9	1,46
Quick Ratio	1,03	1,69	2,02	1,5
Equity Ratio	0,18	0,26	0,43	0,32
Gross Profit Margin	94,19 %	95,44 %	96,24 %	96,73 %