MANTLE NO AS
0187 OSLO
Return on Equity
98,08 %
Current Ratio
1,75
Debt-to-Equity Ratio
17,26
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 13 209 000 |
| Net Income | 1 274 000 |
| Total Assets | 34 949 000 |
| Total Equity | 1 299 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 13 209 000 |
| Expenditure | 11 020 000 |
| Operating Profit | 2 190 000 |
| Financial Income | 0 |
| Financial Costs | 558 000 |
| Financial Balance | −558 000 |
| Earnings Before Tax | 1 632 000 |
| Tax | 358 000 |
| Net Income | 1 274 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 15 337 000 |
| Total Current Assets | 19 613 000 |
| Total Assets | 34 949 000 |
| Total Retained Equity | 1 269 000 |
| Total Equity | 1 299 000 |
| Total Long-Term Debt | 22 418 000 |
| Total Current Debt | 11 232 000 |
| Total Equity and Debt | 34 949 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 13 209 000 |
| Other Income | 0 |
| Revenue | 13 209 000 |
| Cost of Goods Sold | 3 965 000 |
| Salary Costs | 4 009 000 |
| Depreciation | 1 094 000 |
| Impairment | 0 |
| Expenditure | 11 020 000 |
| Operating Profit | 2 190 000 |
| Financial Income | 0 |
| Financial Costs | 558 000 |
| Financial Balance | −558 000 |
| Dividends | 0 |
| Net Income | 1 274 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 15 312 000 |
| Total Intangible Assets | 15 312 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 24 000 |
| Total Fixed Assets | 15 337 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 11 246 000 |
| Total Current Assets | 19 613 000 |
| Total Assets | 34 949 000 |
| Total Equity | 1 299 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 22 418 000 |
| Creditors | 977 000 |
| Unpaid Taxes | 3 324 000 |
| Dividends | 0 |
| Other Current Debt | 6 931 000 |
| Total Current Debt | 11 232 000 |
| Total Equity and Debt | 34 949 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 98,08 % |
| Debt-to-Equity Ratio | 17,26 |
| Operating Profit Margin | 16,58 % |
| Current Ratio | 1,75 |
| Quick Ratio | 1,75 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 69,98 % |
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