MAN ENERGY SOLUTIONS NORWAY AS

0154 OSLO

Finances

Share Ownership

Return on Equity

2,42 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 878 000	62 939 000	51 138 000	37 186 000
Net Income	778 000	1 631 000	2 991 000	1 441 000
Total Assets	45 066 000	43 892 000	39 493 000	36 947 000
Total Equity	32 106 000	31 328 000	29 698 000	26 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 878 000	62 939 000	51 138 000	37 186 000
Expenditure	62 951 000	60 746 000	47 237 000	35 398 000
Operating Profit	927 000	2 193 000	3 901 000	1 787 000
Financial Income	1 356 000	1 023 000	1 682 000	592 000
Financial Costs	1 265 000	1 285 000	1 630 000	715 000
Financial Balance	91 000	−262 000	52 000	−123 000
Earnings Before Tax	1 019 000	1 931 000	3 953 000	1 665 000
Tax	241 000	300 000	962 000	224 000
Net Income	778 000	1 631 000	2 991 000	1 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	70 000	70 000	154 000
Total Current Assets	44 348 000	43 822 000	39 423 000	36 793 000
Total Assets	45 066 000	43 892 000	39 493 000	36 947 000
Total Retained Equity	31 606 000	30 828 000	29 198 000	26 207 000
Total Equity	32 106 000	31 328 000	29 698 000	26 707 000
Total Long-Term Debt	99 000	99 000	99 000	99 000
Total Current Debt	12 861 000	12 465 000	9 696 000	10 142 000
Total Equity and Debt	45 066 000	43 892 000	39 493 000	36 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 001 000	52 282 000	35 894 000	22 591 000
Other Income	10 878 000	10 657 000	15 244 000	14 596 000
Revenue	63 878 000	62 939 000	51 138 000	37 186 000
Cost of Goods Sold	35 891 000	37 200 000	25 058 000	15 812 000
Salary Costs	21 868 000	19 663 000	18 367 000	16 592 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	62 951 000	60 746 000	47 237 000	35 398 000
Operating Profit	927 000	2 193 000	3 901 000	1 787 000
Financial Income	1 356 000	1 023 000	1 682 000	592 000
Financial Costs	1 265 000	1 285 000	1 630 000	715 000
Financial Balance	91 000	−262 000	52 000	−123 000
Dividends	0	0	0	0
Net Income	778 000	1 631 000	2 991 000	1 441 000

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	159 000	70 000	70 000	70 000
Total Tangible Assets	159 000	70 000	70 000	70 000
Total Fiancial Fixed Assets	559 000	0	0	84 000
Total Fixed Assets	718 000	70 000	70 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 942 000	8 450 000	5 330 000	573 000
Total Current Assets	44 348 000	43 822 000	39 423 000	36 793 000
Total Assets	45 066 000	43 892 000	39 493 000	36 947 000
Total Equity	32 106 000	31 328 000	29 698 000	26 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	99 000	99 000	99 000
Creditors	8 507 000	9 016 000	6 421 000	7 384 000
Unpaid Taxes	1 717 000	1 386 000	1 093 000	1 075 000
Dividends	0	0	0	0
Other Current Debt	2 396 000	1 763 000	1 220 000	1 459 000
Total Current Debt	12 861 000	12 465 000	9 696 000	10 142 000
Total Equity and Debt	45 066 000	43 892 000	39 493 000	36 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	5,21 %	10,07 %	5,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,45 %	3,48 %	7,63 %	4,81 %
Current Ratio	3,45	3,52	4,07	3,63
Quick Ratio	3,45	3,52	4,07	3,63
Equity Ratio	0,71	0,71	0,75	0,72
Gross Profit Margin	43,81 %	40,9 %	51 %	57,48 %