MANNHART AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

45,35 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 097 000	8 250 000	5 870 000	4 357 000
Net Income	712 000	617 000	564 000	304 000
Total Assets	3 852 000	2 934 000	1 821 000	1 647 000
Total Equity	1 570 000	1 658 000	1 040 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 097 000	8 250 000	5 870 000	4 357 000
Expenditure	11 169 000	7 463 000	5 146 000	3 963 000
Operating Profit	928 000	787 000	723 000	394 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	3 000	−1 000	0
Earnings Before Tax	927 000	790 000	722 000	394 000
Tax	215 000	173 000	159 000	90 000
Net Income	712 000	617 000	564 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	112 000	72 000	65 000
Total Current Assets	3 735 000	2 822 000	1 749 000	1 583 000
Total Assets	3 852 000	2 934 000	1 821 000	1 647 000
Total Retained Equity	1 540 000	1 628 000	1 010 000	447 000
Total Equity	1 570 000	1 658 000	1 040 000	477 000
Total Long-Term Debt	0	0	0	300 000
Total Current Debt	2 282 000	1 276 000	781 000	871 000
Total Equity and Debt	3 852 000	2 934 000	1 821 000	1 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 097 000	8 244 000	5 853 000	4 356 000
Other Income	0	6 000	17 000	0
Revenue	12 097 000	8 250 000	5 870 000	4 357 000
Cost of Goods Sold	7 171 000	4 220 000	2 655 000	1 632 000
Salary Costs	2 821 000	2 350 000	1 796 000	1 814 000
Depreciation	57 000	23 000	15 000	37 000
Impairment	0	0	0	0
Expenditure	11 169 000	7 463 000	5 146 000	3 963 000
Operating Profit	928 000	787 000	723 000	394 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	3 000	−1 000	0
Dividends	0	0	0	0
Net Income	712 000	617 000	564 000	304 000

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	104 000	77 000	48 000	35 000
Fixtures	13 000	35 000	24 000	30 000
Total Tangible Assets	117 000	112 000	72 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	112 000	72 000	65 000
Stock	35 000	30 000	20 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 086 000	2 363 000	1 349 000	1 212 000
Total Current Assets	3 735 000	2 822 000	1 749 000	1 583 000
Total Assets	3 852 000	2 934 000	1 821 000	1 647 000
Total Equity	1 570 000	1 658 000	1 040 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	300 000
Creditors	533 000	371 000	177 000	337 000
Unpaid Taxes	500 000	190 000	281 000	269 000
Dividends	0	0	0	0
Other Current Debt	1 034 000	543 000	164 000	175 000
Total Current Debt	2 282 000	1 276 000	781 000	871 000
Total Equity and Debt	3 852 000	2 934 000	1 821 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,35 %	37,21 %	54,23 %	63,73 %
Debt-to-Equity Ratio	0	0	0	0,63
Operating Profit Margin	7,67 %	9,54 %	12,32 %	9,04 %
Current Ratio	1,64	2,21	2,24	1,82
Quick Ratio	1,66	2,26	2,3	1,84
Equity Ratio	0,41	0,57	0,57	0,29
Gross Profit Margin	40,72 %	48,85 %	54,77 %	62,54 %