MANCINI CONTRACT AS

0277 OSLO

Finances

Share Ownership

Return on Equity

20,75 %

Current Ratio

4,34

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 335 000	1 997 000	2 111 000	3 972 000
Net Income	380 000	195 000	93 000	377 000
Total Assets	2 467 000	1 888 000	1 867 000	2 161 000
Total Equity	1 831 000	1 611 000	1 616 000	1 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 335 000	1 997 000	2 111 000	3 972 000
Expenditure	2 834 000	1 718 000	1 988 000	3 469 000
Operating Profit	501 000	279 000	123 000	503 000
Financial Income	23 000	20 000	28 000	21 000
Financial Costs	36 000	48 000	46 000	25 000
Financial Balance	−13 000	−28 000	−18 000	−4 000
Earnings Before Tax	488 000	251 000	105 000	499 000
Tax	108 000	56 000	12 000	122 000
Net Income	380 000	195 000	93 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 467 000	1 888 000	1 867 000	2 161 000
Total Assets	2 467 000	1 888 000	1 867 000	2 161 000
Total Retained Equity	1 731 000	1 511 000	1 516 000	1 423 000
Total Equity	1 831 000	1 611 000	1 616 000	1 523 000
Total Long-Term Debt	68 000	68 000	60 000	101 000
Total Current Debt	568 000	209 000	192 000	538 000
Total Equity and Debt	2 467 000	1 888 000	1 867 000	2 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 643 000	672 000	1 071 000	2 483 000
Other Income	1 692 000	1 326 000	1 040 000	1 488 000
Revenue	3 335 000	1 997 000	2 111 000	3 972 000
Cost of Goods Sold	1 280 000	523 000	890 000	1 891 000
Salary Costs	1 050 000	820 000	798 000	1 033 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 834 000	1 718 000	1 988 000	3 469 000
Operating Profit	501 000	279 000	123 000	503 000
Financial Income	23 000	20 000	28 000	21 000
Financial Costs	36 000	48 000	46 000	25 000
Financial Balance	−13 000	−28 000	−18 000	−4 000
Dividends	160 000	200 000	0	0
Net Income	380 000	195 000	93 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	106 000	110 000	134 000	143 000
Total Investments	0	0	0	0
Cash, Bank	2 053 000	1 461 000	1 540 000	1 624 000
Total Current Assets	2 467 000	1 888 000	1 867 000	2 161 000
Total Assets	2 467 000	1 888 000	1 867 000	2 161 000
Total Equity	1 831 000	1 611 000	1 616 000	1 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	68 000	60 000	101 000
Creditors	59 000	10 000	14 000	76 000
Unpaid Taxes	122 000	67 000	92 000	242 000
Dividends	160 000	200 000	0	0
Other Current Debt	119 000	75 000	74 000	97 000
Total Current Debt	568 000	209 000	192 000	538 000
Total Equity and Debt	2 467 000	1 888 000	1 867 000	2 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	12,1 %	5,75 %	24,75 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,07
Operating Profit Margin	15,02 %	13,97 %	5,83 %	12,66 %
Current Ratio	4,34	9,03	9,72	4,02
Quick Ratio	5,34	19,07	32,19	5,47
Equity Ratio	0,74	0,85	0,87	0,7
Gross Profit Margin	61,62 %	73,81 %	57,84 %	52,39 %