MÅNEFISKEN AS

0459 OSLO

Finances

Share Ownership

Return on Equity

32,64 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 873 000	8 795 000	5 717 000	13 965 000
Net Income	2 594 000	1 054 000	−547 000	1 748 000
Total Assets	12 742 000	8 883 000	6 925 000	9 004 000
Total Equity	7 947 000	7 352 000	6 298 000	6 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 873 000	8 795 000	5 717 000	13 965 000
Expenditure	9 133 000	5 851 000	5 559 000	8 750 000
Operating Profit	3 324 000	1 355 000	−681 000	2 278 000
Financial Income	43 000	11 000	22 000	33 000
Financial Costs	57 000	4 000	30 000	56 000
Financial Balance	−14 000	7 000	−8 000	−23 000
Earnings Before Tax	3 310 000	1 362 000	−689 000	2 255 000
Tax	715 000	307 000	−142 000	506 000
Net Income	2 594 000	1 054 000	−547 000	1 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	469 000	752 000	1 077 000
Total Current Assets	12 347 000	8 414 000	6 173 000	7 927 000
Total Assets	12 742 000	8 883 000	6 925 000	9 004 000
Total Retained Equity	7 627 000	7 032 000	5 978 000	6 525 000
Total Equity	7 947 000	7 352 000	6 298 000	6 845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 795 000	1 531 000	627 000	2 159 000
Total Equity and Debt	12 742 000	8 883 000	6 925 000	9 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 463 000	7 077 000	2 179 000	7 652 000
Other Income	410 000	1 719 000	3 538 000	6 313 000
Revenue	16 873 000	8 795 000	5 717 000	13 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 315 000	2 605 000	2 208 000	4 537 000
Depreciation	207 000	282 000	362 000	368 000
Impairment	0	0	0	0
Expenditure	9 133 000	5 851 000	5 559 000	8 750 000
Operating Profit	3 324 000	1 355 000	−681 000	2 278 000
Financial Income	43 000	11 000	22 000	33 000
Financial Costs	57 000	4 000	30 000	56 000
Financial Balance	−14 000	7 000	−8 000	−23 000
Dividends	594 000	1 054 000	0	1 748 000
Net Income	2 594 000	1 054 000	−547 000	1 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	40 000	32 000
Fixtures	395 000	469 000	709 000	1 017 000
Total Tangible Assets	395 000	469 000	749 000	1 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	395 000	469 000	752 000	1 077 000
Stock	237 000	189 000	147 000	251 000
Total Investments	0	0	0	0
Cash, Bank	10 003 000	6 905 000	5 103 000	6 684 000
Total Current Assets	12 347 000	8 414 000	6 173 000	7 927 000
Total Assets	12 742 000	8 883 000	6 925 000	9 004 000
Total Equity	7 947 000	7 352 000	6 298 000	6 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	824 000	361 000	177 000	492 000
Unpaid Taxes	905 000	669 000	23 000	832 000
Dividends	594 000	1 054 000	0	1 748 000
Other Current Debt	351 000	194 000	427 000	328 000
Total Current Debt	4 795 000	1 531 000	627 000	2 159 000
Total Equity and Debt	12 742 000	8 883 000	6 925 000	9 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,64 %	14,34 %	−8,69 %	25,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,7 %	15,41 %	−11,91 %	16,31 %
Current Ratio	2,57	5,5	9,85	3,67
Quick Ratio	2,71	6,27	12,86	4,15
Equity Ratio	0,62	0,83	0,91	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %