MN TJENESTER AS

7510 SKATVAL

Finances

Share Ownership

Return on Equity

17,35 %

Current Ratio

11,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	723 000	1 405 000	220 000
Net Income	51 000	78 000	89 000	21 000
Total Assets	320 000	373 000	410 000	232 000
Total Equity	294 000	243 000	166 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	723 000	1 405 000	220 000
Expenditure	785 000	623 000	1 281 000	192 000
Operating Profit	68 000	99 000	125 000	27 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	11 000	0
Financial Balance	0	0	−11 000	0
Earnings Before Tax	67 000	100 000	114 000	26 000
Tax	16 000	22 000	25 000	6 000
Net Income	51 000	78 000	89 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	62 000	85 000	79 000
Total Current Assets	281 000	311 000	325 000	154 000
Total Assets	320 000	373 000	410 000	232 000
Total Retained Equity	264 000	213 000	136 000	47 000
Total Equity	294 000	243 000	166 000	77 000
Total Long-Term Debt	0	2 000	15 000	3 000
Total Current Debt	25 000	128 000	230 000	153 000
Total Equity and Debt	320 000	373 000	410 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	854 000	723 000	1 405 000	220 000
Other Income	0	0	0	0
Revenue	854 000	723 000	1 405 000	220 000
Cost of Goods Sold	701 000	472 000	1 033 000	126 000
Salary Costs	22 000	66 000	146 000	17 000
Depreciation	23 000	23 000	21 000	1 000
Impairment	0	0	0	0
Expenditure	785 000	623 000	1 281 000	192 000
Operating Profit	68 000	99 000	125 000	27 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	11 000	0
Financial Balance	0	0	−11 000	0
Dividends	0	0	0	0
Net Income	51 000	78 000	89 000	21 000

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	39 000	62 000	85 000	79 000
Total Tangible Assets	39 000	62 000	85 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	62 000	85 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	143 000	251 000	31 000
Total Current Assets	281 000	311 000	325 000	154 000
Total Assets	320 000	373 000	410 000	232 000
Total Equity	294 000	243 000	166 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	15 000	3 000
Creditors	1 000	30 000	108 000	125 000
Unpaid Taxes	4 000	43 000	74 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	32 000	23 000	24 000
Total Current Debt	25 000	128 000	230 000	153 000
Total Equity and Debt	320 000	373 000	410 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,35 %	32,1 %	53,61 %	27,27 %
Debt-to-Equity Ratio	0	0,01	0,09	0,04
Operating Profit Margin	7,96 %	13,69 %	8,9 %	12,27 %
Current Ratio	11,24	2,43	1,41	1,01
Quick Ratio	11,24	2,43	1,41	1,01
Equity Ratio	0,92	0,65	0,4	0,33
Gross Profit Margin	17,92 %	34,72 %	26,48 %	42,73 %