MANTINIA FRITIDSBOLIGER AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

449,79 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 277 000	6 634 000	10 262 000	2 558 000
Net Income	1 048 000	540 000	570 000	630 000
Total Assets	10 814 000	7 440 000	12 666 000	12 204 000
Total Equity	233 000	185 000	160 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 277 000	6 634 000	10 262 000	2 558 000
Expenditure	10 934 000	5 759 000	9 126 000	1 443 000
Operating Profit	1 342 000	876 000	1 136 000	1 115 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	183 000	406 000	308 000
Financial Balance	1 000	−183 000	−405 000	−307 000
Earnings Before Tax	1 343 000	693 000	731 000	808 000
Tax	295 000	152 000	161 000	178 000
Net Income	1 048 000	540 000	570 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 814 000	7 440 000	12 666 000	12 204 000
Total Assets	10 814 000	7 440 000	12 666 000	12 204 000
Total Retained Equity	178 000	130 000	130 000	60 000
Total Equity	233 000	185 000	160 000	90 000
Total Long-Term Debt	0	275 000	0	178 000
Total Current Debt	10 580 000	6 979 000	12 506 000	11 937 000
Total Equity and Debt	10 814 000	7 440 000	12 666 000	12 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 277 000	6 634 000	10 262 000	2 558 000
Other Income	0	0	0	0
Revenue	12 277 000	6 634 000	10 262 000	2 558 000
Cost of Goods Sold	10 855 000	5 681 000	9 083 000	1 395 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 934 000	5 759 000	9 126 000	1 443 000
Operating Profit	1 342 000	876 000	1 136 000	1 115 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	183 000	406 000	308 000
Financial Balance	1 000	−183 000	−405 000	−307 000
Dividends	1 000 000	950 000	500 000	600 000
Net Income	1 048 000	540 000	570 000	630 000

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	3 283 000	1 805 000	1 805 000	9 522 000
Total Investments	0	0	0	0
Cash, Bank	903 000	3 423 000	530 000	2 683 000
Total Current Assets	10 814 000	7 440 000	12 666 000	12 204 000
Total Assets	10 814 000	7 440 000	12 666 000	12 204 000
Total Equity	233 000	185 000	160 000	90 000
Short-Term Group Debt	7 147 000	4 579 000	3 714 000	0
Total Long-Term Debt	0	275 000	0	178 000
Creditors	702 000	722 000	344 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	950 000	500 000	600 000
Other Current Debt	1 161 000	728 000	900 000	3 045 000
Total Current Debt	10 580 000	6 979 000	12 506 000	11 937 000
Total Equity and Debt	10 814 000	7 440 000	12 666 000	12 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	449,79 %	291,89 %	356,25 %	700 %
Debt-to-Equity Ratio	0	1,49	0	1,98
Operating Profit Margin	10,93 %	13,2 %	11,07 %	43,59 %
Current Ratio	1,02	1,07	1,01	1,02
Quick Ratio	1,48	1,44	1,18	5,05
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	11,58 %	14,37 %	11,49 %	45,47 %