MANGLERUD SERVICESENTER AS

0679 OSLO

Finances

Share Ownership

Return on Equity

28,62 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 680 000	6 005 000	6 071 000	5 569 000
Net Income	172 000	155 000	428 000	340 000
Total Assets	1 521 000	1 344 000	1 608 000	1 450 000
Total Equity	601 000	609 000	554 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 680 000	6 005 000	6 071 000	5 569 000
Expenditure	5 465 000	5 808 000	5 524 000	5 136 000
Operating Profit	214 000	197 000	547 000	433 000
Financial Income	6 000	2 000	4 000	7 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	2 000	4 000	5 000
Earnings Before Tax	221 000	198 000	550 000	438 000
Tax	48 000	44 000	122 000	98 000
Net Income	172 000	155 000	428 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	50 000	15 000	21 000
Total Current Assets	1 486 000	1 294 000	1 592 000	1 429 000
Total Assets	1 521 000	1 344 000	1 608 000	1 450 000
Total Retained Equity	501 000	509 000	454 000	415 000
Total Equity	601 000	609 000	554 000	515 000
Total Long-Term Debt	0	19 000	0	0
Total Current Debt	920 000	715 000	1 054 000	935 000
Total Equity and Debt	1 521 000	1 344 000	1 608 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 675 000	6 005 000	6 065 000	5 565 000
Other Income	5 000	0	6 000	4 000
Revenue	5 680 000	6 005 000	6 071 000	5 569 000
Cost of Goods Sold	1 619 000	1 810 000	1 912 000	1 730 000
Salary Costs	2 662 000	2 710 000	2 478 000	2 315 000
Depreciation	10 000	8 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	5 465 000	5 808 000	5 524 000	5 136 000
Operating Profit	214 000	197 000	547 000	433 000
Financial Income	6 000	2 000	4 000	7 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	2 000	4 000	5 000
Dividends	180 000	100 000	390 000	150 000
Net Income	172 000	155 000	428 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	8 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	41 000	10 000	14 000
Total Tangible Assets	31 000	41 000	10 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	50 000	15 000	21 000
Stock	97 000	95 000	116 000	87 000
Total Investments	0	0	0	0
Cash, Bank	1 418 000	1 178 000	1 421 000	1 306 000
Total Current Assets	1 486 000	1 294 000	1 592 000	1 429 000
Total Assets	1 521 000	1 344 000	1 608 000	1 450 000
Total Equity	601 000	609 000	554 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	0	0
Creditors	142 000	109 000	28 000	103 000
Unpaid Taxes	287 000	208 000	281 000	367 000
Dividends	180 000	100 000	390 000	150 000
Other Current Debt	267 000	252 000	234 000	219 000
Total Current Debt	920 000	715 000	1 054 000	935 000
Total Equity and Debt	1 521 000	1 344 000	1 608 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,62 %	25,45 %	77,26 %	66,02 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	3,77 %	3,28 %	9,01 %	7,78 %
Current Ratio	1,62	1,81	1,51	1,53
Quick Ratio	1,81	2,09	1,7	1,69
Equity Ratio	0,4	0,45	0,34	0,36
Gross Profit Margin	71,5 %	69,86 %	68,51 %	68,94 %