MN ØKONOMI OG REGNSKAP AS

0680 OSLO

Finances

Return on Equity

39,06 %

Current Ratio

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 510 000	3 393 000	2 371 000	2 018 000
Net Income	1 162 000	1 066 000	467 000	560 000
Total Assets	4 560 000	2 847 000	1 223 000	1 232 000
Total Equity	2 975 000	1 814 000	748 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 510 000	3 393 000	2 371 000	2 018 000
Expenditure	2 866 000	2 018 000	1 767 000	1 291 000
Operating Profit	1 645 000	1 375 000	604 000	726 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	9 000	6 000	8 000
Financial Balance	−18 000	−9 000	−6 000	−8 000
Earnings Before Tax	1 627 000	1 366 000	599 000	719 000
Tax	465 000	301 000	132 000	158 000
Net Income	1 162 000	1 066 000	467 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 367 000	711 000	178 000	204 000
Total Current Assets	3 194 000	2 136 000	1 045 000	1 028 000
Total Assets	4 560 000	2 847 000	1 223 000	1 232 000
Total Retained Equity	2 945 000	1 784 000	718 000	776 000
Total Equity	2 975 000	1 814 000	748 000	806 000
Total Long-Term Debt	520 000	623 000	210 000	170 000
Total Current Debt	1 065 000	411 000	265 000	256 000
Total Equity and Debt	4 560 000	2 847 000	1 223 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 509 000	3 392 000	2 371 000	2 017 000
Other Income	2 000	1 000	0	0
Revenue	4 510 000	3 393 000	2 371 000	2 018 000
Cost of Goods Sold	199 000	71 000	91 000	3 000
Salary Costs	1 538 000	1 579 000	1 266 000	968 000
Depreciation	117 000	97 000	40 000	50 000
Impairment	0	0	0	0
Expenditure	2 866 000	2 018 000	1 767 000	1 291 000
Operating Profit	1 645 000	1 375 000	604 000	726 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	9 000	6 000	8 000
Financial Balance	−18 000	−9 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	1 162 000	1 066 000	467 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	711 000	159 000	199 000
Total Tangible Assets	467 000	711 000	159 000	199 000
Total Fiancial Fixed Assets	900 000	0	5 000	5 000
Total Fixed Assets	1 367 000	711 000	178 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 975 000	973 000	345 000	523 000
Total Current Assets	3 194 000	2 136 000	1 045 000	1 028 000
Total Assets	4 560 000	2 847 000	1 223 000	1 232 000
Total Equity	2 975 000	1 814 000	748 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	623 000	210 000	170 000
Creditors	193 000	0	0	0
Unpaid Taxes	268 000	18 000	14 000	12 000
Dividends	0	0	0	0
Other Current Debt	121 000	124 000	100 000	85 000
Total Current Debt	1 065 000	411 000	265 000	256 000
Total Equity and Debt	4 560 000	2 847 000	1 223 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,06 %	58,77 %	62,43 %	69,48 %
Debt-to-Equity Ratio	0,17	0,34	0,28	0,21
Operating Profit Margin	36,47 %	40,52 %	25,47 %	35,98 %
Current Ratio	3	5,2	3,94	4,02
Quick Ratio	3	5,2	3,94	4,02
Equity Ratio	0,65	0,64	0,61	0,65
Gross Profit Margin	95,59 %	97,91 %	96,16 %	99,85 %