company

MNA TAKSERVICE AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

109,65 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020
Revenue	4 758 000	1 401 000	0
Net Income	443 000	−59 000	−3 000
Total Assets	1 152 000	291 000	22 000
Total Equity	404 000	−39 000	20 000

Income (NOK)	2022	2021	2020
Revenue	4 758 000	1 401 000	0
Expenditure	4 176 000	1 446 000	3 000
Operating Profit	582 000	−44 000	−3 000
Financial Income	2 000	0	0
Financial Costs	29 000	15 000	0
Financial Balance	−27 000	−15 000	0
Earnings Before Tax	555 000	−59 000	−3 000
Tax	112 000	0	0
Net Income	443 000	−59 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	410 000	111 000	0
Total Current Assets	742 000	180 000	22 000
Total Assets	1 152 000	291 000	22 000
Total Retained Equity	381 000	−62 000	−3 000
Total Equity	404 000	−39 000	20 000
Total Long-Term Debt	359 000	170 000	0
Total Current Debt	388 000	160 000	2 000
Total Equity and Debt	1 152 000	291 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 758 000	1 401 000	0
Other Income	0	0	0
Revenue	4 758 000	1 401 000	0
Cost of Goods Sold	1 744 000	531 000	0
Salary Costs	1 343 000	448 000	0
Depreciation	73 000	12 000	0
Impairment	0	0	0
Expenditure	4 176 000	1 446 000	3 000
Operating Profit	582 000	−44 000	−3 000
Financial Income	2 000	0	0
Financial Costs	29 000	15 000	0
Financial Balance	−27 000	−15 000	0
Dividends	0	0	0
Net Income	443 000	−59 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	15 000	19 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	391 000	80 000	0
Total Tangible Assets	391 000	80 000	0
Total Fiancial Fixed Assets	4 000	12 000	0
Total Fixed Assets	410 000	111 000	0
Stock	23 000	9 000	0
Total Investments	0	0	0
Cash, Bank	540 000	108 000	22 000
Total Current Assets	742 000	180 000	22 000
Total Assets	1 152 000	291 000	22 000
Total Equity	404 000	−39 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	359 000	170 000	0
Creditors	59 000	13 000	2 000
Unpaid Taxes	108 000	72 000	0
Dividends	0	0	0
Other Current Debt	121 000	74 000	0
Total Current Debt	388 000	160 000	2 000
Total Equity and Debt	1 152 000	291 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	109,65 %	151,28 %	−15 %
Debt-to-Equity Ratio	0,89	−4,36	0
Operating Profit Margin	12,23 %	−3,14 %	-
Current Ratio	1,91	1,13	11
Quick Ratio	2,03	1,19	11
Equity Ratio	0,35	−0,13	0,91
Gross Profit Margin	63,35 %	62,1 %	-

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