MCNEIL BEMANNER AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

36,21 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	16 964 000	14 402 000	17 026 000
Net Income	1 422 000	1 093 000	1 321 000
Total Assets	8 421 000	6 574 000	6 963 000
Total Equity	3 927 000	2 505 000	1 411 000

Income (NOK)	2022	2021	2020
Revenue	16 964 000	14 402 000	17 026 000
Expenditure	15 161 000	13 017 000	15 334 000
Operating Profit	1 803 000	1 385 000	1 692 000
Financial Income	23 000	13 000	0
Financial Costs	2 000	1 000	0
Financial Balance	21 000	12 000	0
Earnings Before Tax	1 823 000	1 398 000	1 692 000
Tax	401 000	305 000	371 000
Net Income	1 422 000	1 093 000	1 321 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 000	62 000	0
Total Current Assets	8 390 000	6 511 000	6 963 000
Total Assets	8 421 000	6 574 000	6 963 000
Total Retained Equity	3 837 000	2 414 000	1 321 000
Total Equity	3 927 000	2 505 000	1 411 000
Total Long-Term Debt	2 000	0	5 000
Total Current Debt	4 492 000	4 068 000	5 547 000
Total Equity and Debt	8 421 000	6 574 000	6 963 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 964 000	14 402 000	17 026 000
Other Income	0	0	0
Revenue	16 964 000	14 402 000	17 026 000
Cost of Goods Sold	754 000	442 000	841 000
Salary Costs	13 687 000	12 047 000	14 082 000
Depreciation	31 000	31 000	0
Impairment	0	0	0
Expenditure	15 161 000	13 017 000	15 334 000
Operating Profit	1 803 000	1 385 000	1 692 000
Financial Income	23 000	13 000	0
Financial Costs	2 000	1 000	0
Financial Balance	21 000	12 000	0
Dividends	0	0	0
Net Income	1 422 000	1 093 000	1 321 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	31 000	62 000	0
Total Tangible Assets	31 000	62 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	31 000	62 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 298 000	5 638 000	5 744 000
Total Current Assets	8 390 000	6 511 000	6 963 000
Total Assets	8 421 000	6 574 000	6 963 000
Total Equity	3 927 000	2 505 000	1 411 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	5 000
Creditors	422 000	313 000	428 000
Unpaid Taxes	2 563 000	1 989 000	2 695 000
Dividends	0	0	0
Other Current Debt	1 108 000	1 458 000	2 059 000
Total Current Debt	4 492 000	4 068 000	5 547 000
Total Equity and Debt	8 421 000	6 574 000	6 963 000

Financial indicators	2022	2021	2020
Return on Equity	36,21 %	43,63 %	93,62 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,63 %	9,62 %	9,94 %
Current Ratio	1,87	1,6	1,26
Quick Ratio	1,87	1,6	1,26
Equity Ratio	0,47	0,38	0,2
Gross Profit Margin	95,56 %	96,93 %	95,06 %