MANS HOLDINGS AS
1534 MOSS
Return on Equity
109,43Â %
Current Ratio
1,22
Debt-to-Equity Ratio
4,59
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 154Â 000 | |
| Net Income | 464Â 000 | |
| Total Assets | 3Â 277Â 000 | |
| Total Equity | 424Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 154Â 000 | |
| Expenditure | 3Â 508Â 000 | |
| Operating Profit | 647Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 48Â 000 | |
| Financial Balance | −48 000 | |
| Earnings Before Tax | 599Â 000 | |
| Tax | 136Â 000 | |
| Net Income | 464Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 176Â 000 | |
| Total Current Assets | 1Â 102Â 000 | |
| Total Assets | 3Â 277Â 000 | |
| Total Retained Equity | 400Â 000 | |
| Total Equity | 424Â 000 | |
| Total Long-Term Debt | 1Â 948Â 000 | |
| Total Current Debt | 905Â 000 | |
| Total Equity and Debt | 3Â 277Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 623Â 000 | |
| Other Income | 3Â 532Â 000 | |
| Revenue | 4Â 154Â 000 | |
| Cost of Goods Sold | 194Â 000 | |
| Salary Costs | 1Â 509Â 000 | |
| Depreciation | 510Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 508Â 000 | |
| Operating Profit | 647Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 48Â 000 | |
| Financial Balance | −48 000 | |
| Dividends | 0 | |
| Net Income | 464Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 1Â 664Â 000 | |
| Total Intangible Assets | 1Â 664Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 482Â 000 | |
| Total Tangible Assets | 482Â 000 | |
| Total Fiancial Fixed Assets | 30Â 000 | |
| Total Fixed Assets | 2Â 176Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 841Â 000 | |
| Total Current Assets | 1Â 102Â 000 | |
| Total Assets | 3Â 277Â 000 | |
| Total Equity | 424Â 000 | |
| Short-Term Group Debt | 262Â 000 | |
| Total Long-Term Debt | 1Â 948Â 000 | |
| Creditors | 301Â 000 | |
| Unpaid Taxes | 112Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 133Â 000 | |
| Total Current Debt | 905Â 000 | |
| Total Equity and Debt | 3Â 277Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 109,43Â % | |
| Debt-to-Equity Ratio | 4,59 | |
| Operating Profit Margin | 15,58Â % | |
| Current Ratio | 1,22 | |
| Quick Ratio | 1,22 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 95,33Â % |
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