MAANESTEN AS

0157 OSLO

Finances

Share Ownership

Return on Equity

11,16 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 758 000	56 063 000	15 114 000	7 939 000
Net Income	2 270 000	16 691 000	1 013 000	339 000
Total Assets	71 812 000	43 635 000	15 085 000	9 728 000
Total Equity	20 343 000	18 073 000	1 382 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 758 000	56 063 000	15 114 000	7 939 000
Expenditure	107 846 000	34 985 000	12 998 000	7 187 000
Operating Profit	1 903 000	21 077 000	2 116 000	751 000
Financial Income	1 887 000	810 000	2 000	35 000
Financial Costs	854 000	467 000	1 024 000	264 000
Financial Balance	1 033 000	343 000	−1 022 000	−229 000
Earnings Before Tax	2 936 000	21 419 000	1 094 000	523 000
Tax	666 000	4 728 000	81 000	184 000
Net Income	2 270 000	16 691 000	1 013 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 779 000	7 605 000	5 014 000	611 000
Total Current Assets	65 034 000	36 030 000	10 071 000	9 117 000
Total Assets	71 812 000	43 635 000	15 085 000	9 728 000
Total Retained Equity	20 313 000	18 043 000	1 352 000	339 000
Total Equity	20 343 000	18 073 000	1 382 000	369 000
Total Long-Term Debt	0	530 000	587 000	1 415 000
Total Current Debt	51 469 000	25 031 000	13 116 000	7 945 000
Total Equity and Debt	71 812 000	43 635 000	15 085 000	9 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 758 000	56 063 000	15 114 000	7 939 000
Other Income	0	0	0	0
Revenue	109 758 000	56 063 000	15 114 000	7 939 000
Cost of Goods Sold	35 717 000	15 914 000	5 277 000	2 562 000
Salary Costs	13 424 000	7 343 000	2 305 000	1 289 000
Depreciation	2 487 000	2 106 000	139 000	182 000
Impairment	0	0	0	0
Expenditure	107 846 000	34 985 000	12 998 000	7 187 000
Operating Profit	1 903 000	21 077 000	2 116 000	751 000
Financial Income	1 887 000	810 000	2 000	35 000
Financial Costs	854 000	467 000	1 024 000	264 000
Financial Balance	1 033 000	343 000	−1 022 000	−229 000
Dividends	0	0	0	0
Net Income	2 270 000	16 691 000	1 013 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	197 000	22 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 476 000	7 407 000	4 991 000	583 000
Total Tangible Assets	6 476 000	7 407 000	4 991 000	583 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	6 779 000	7 605 000	5 014 000	611 000
Stock	28 333 000	19 671 000	3 189 000	1 921 000
Total Investments	0	0	0	0
Cash, Bank	12 628 000	9 281 000	5 873 000	3 327 000
Total Current Assets	65 034 000	36 030 000	10 071 000	9 117 000
Total Assets	71 812 000	43 635 000	15 085 000	9 728 000
Total Equity	20 343 000	18 073 000	1 382 000	369 000
Short-Term Group Debt	0	12 239 000	8 945 000	3 698 000
Total Long-Term Debt	0	530 000	587 000	1 415 000
Creditors	1 942 000	848 000	732 000	100 000
Unpaid Taxes	5 062 000	5 714 000	1 137 000	21 000
Dividends	0	0	0	0
Other Current Debt	43 698 000	1 058 000	1 466 000	171 000
Total Current Debt	51 469 000	25 031 000	13 116 000	7 945 000
Total Equity and Debt	71 812 000	43 635 000	15 085 000	9 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,16 %	92,35 %	73,3 %	91,87 %
Debt-to-Equity Ratio	0	0,03	0,42	3,83
Operating Profit Margin	1,73 %	37,6 %	14 %	9,46 %
Current Ratio	1,26	1,44	0,77	1,15
Quick Ratio	2,81	6,72	1,01	1,51
Equity Ratio	0,28	0,41	0,09	0,04
Gross Profit Margin	67,46 %	71,61 %	65,09 %	67,73 %