MN TAK AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 733 000	5 674 000	4 963 000	2 429 000
Net Income	4 000	352 000	452 000	−411 000
Total Assets	3 044 000	2 462 000	1 546 000	879 000
Total Equity	453 000	448 000	96 000	−356 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 733 000	5 674 000	4 963 000	2 429 000
Expenditure	5 713 000	5 224 000	4 498 000	2 837 000
Operating Profit	20 000	450 000	466 000	−408 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	4 000
Financial Balance	−3 000	−2 000	−2 000	−4 000
Earnings Before Tax	16 000	448 000	463 000	−411 000
Tax	12 000	96 000	11 000	0
Net Income	4 000	352 000	452 000	−411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	64 000	55 000	68 000
Total Current Assets	2 992 000	2 398 000	1 491 000	811 000
Total Assets	3 044 000	2 462 000	1 546 000	879 000
Total Retained Equity	423 000	418 000	66 000	−386 000
Total Equity	453 000	448 000	96 000	−356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 591 000	2 014 000	1 450 000	1 235 000
Total Equity and Debt	3 044 000	2 462 000	1 546 000	879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 733 000	5 662 000	4 902 000	2 380 000
Other Income	0	12 000	61 000	49 000
Revenue	5 733 000	5 674 000	4 963 000	2 429 000
Cost of Goods Sold	2 912 000	2 553 000	2 130 000	1 230 000
Salary Costs	1 601 000	1 458 000	1 437 000	986 000
Depreciation	13 000	11 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	5 713 000	5 224 000	4 498 000	2 837 000
Operating Profit	20 000	450 000	466 000	−408 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	4 000
Financial Balance	−3 000	−2 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	4 000	352 000	452 000	−411 000

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	51 000	64 000	55 000	68 000
Total Tangible Assets	51 000	64 000	55 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	64 000	55 000	68 000
Stock	250 000	200 000	50 000	0
Total Investments	0	0	0	0
Cash, Bank	−38 000	−39 000	79 000	32 000
Total Current Assets	2 992 000	2 398 000	1 491 000	811 000
Total Assets	3 044 000	2 462 000	1 546 000	879 000
Total Equity	453 000	448 000	96 000	−356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	710 000	109 000	128 000	401 000
Unpaid Taxes	547 000	614 000	381 000	136 000
Dividends	0	0	0	0
Other Current Debt	1 325 000	1 194 000	929 000	698 000
Total Current Debt	2 591 000	2 014 000	1 450 000	1 235 000
Total Equity and Debt	3 044 000	2 462 000	1 546 000	879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	78,57 %	470,83 %	115,45 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,35 %	7,93 %	9,39 %	−16,8 %
Current Ratio	1,15	1,19	1,03	0,66
Quick Ratio	1,28	1,32	1,07	0,66
Equity Ratio	0,15	0,18	0,06	−0,41
Gross Profit Margin	49,21 %	55,01 %	57,08 %	49,36 %