MANNSKAPSSEKSJONEN

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,85 %

Current Ratio

11,96

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	5 503 000	4 961 000	5 410 000	5 103 000
Net Income	1 714 000	988 000	755 000	1 056 000
Total Assets	8 968 000	7 109 000	6 879 000	5 317 000
Total Equity	8 219 000	6 505 000	5 517 000	4 763 000

Income (NOK)	2019	2018	2017	2016
Revenue	5 503 000	4 961 000	5 410 000	5 103 000
Expenditure	3 821 000	3 977 000	4 658 000	4 052 000
Operating Profit	1 682 000	983 000	752 000	1 052 000
Financial Income	32 000	4 000	4 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	32 000	4 000	3 000	5 000
Earnings Before Tax	1 714 000	988 000	755 000	1 056 000
Tax	0	0	0	0
Net Income	1 714 000	988 000	755 000	1 056 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	11 000	17 000	23 000	29 000
Total Current Assets	8 956 000	7 092 000	6 856 000	5 288 000
Total Assets	8 968 000	7 109 000	6 879 000	5 317 000
Total Retained Equity	8 219 000	6 505 000	5 517 000	4 763 000
Total Equity	8 219 000	6 505 000	5 517 000	4 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	749 000	605 000	1 362 000	554 000
Total Equity and Debt	8 968 000	7 109 000	6 879 000	5 317 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	5 503 000	4 961 000	5 410 000	5 103 000
Other Income	0	0	0	0
Revenue	5 503 000	4 961 000	5 410 000	5 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 082 000	2 387 000	3 417 000	2 605 000
Depreciation	6 000	6 000	6 000	18 000
Impairment	0	0	0	0
Expenditure	3 821 000	3 977 000	4 658 000	4 052 000
Operating Profit	1 682 000	983 000	752 000	1 052 000
Financial Income	32 000	4 000	4 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	32 000	4 000	3 000	5 000
Dividends	0	0	0	0
Net Income	1 714 000	988 000	755 000	1 056 000

Balance details (NOK)	2019	2018	2017	2016
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	11 000	17 000	23 000	29 000
Total Tangible Assets	11 000	17 000	23 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	17 000	23 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 111 000	6 247 000	6 084 000	4 567 000
Total Current Assets	8 956 000	7 092 000	6 856 000	5 288 000
Total Assets	8 968 000	7 109 000	6 879 000	5 317 000
Total Equity	8 219 000	6 505 000	5 517 000	4 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	228 000	134 000	280 000	113 000
Unpaid Taxes	339 000	360 000	199 000	290 000
Dividends	0	0	0	0
Other Current Debt	181 000	111 000	882 000	151 000
Total Current Debt	749 000	605 000	1 362 000	554 000
Total Equity and Debt	8 968 000	7 109 000	6 879 000	5 317 000

Financial indicators	2019	2018	2017	2016
Return on Equity	20,85 %	15,19 %	13,68 %	22,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,57 %	19,81 %	13,9 %	20,62 %
Current Ratio	11,96	11,72	5,03	9,55
Quick Ratio	11,96	11,72	5,03	9,55
Equity Ratio	0,92	0,92	0,8	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %