MENON ECONOMICS AS

0369 OSLO

Finances

Return on Equity

94,31 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 622 000	116 539 000	103 302 000	110 874 000
Net Income	13 503 000	10 717 000	10 328 000	14 675 000
Total Assets	76 616 000	70 663 000	63 029 000	64 884 000
Total Equity	14 317 000	16 706 000	16 593 000	16 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 622 000	116 539 000	103 302 000	110 874 000
Expenditure	120 341 000	102 834 000	90 128 000	91 985 000
Operating Profit	17 282 000	13 704 000	13 174 000	18 889 000
Financial Income	131 000	95 000	107 000	1 000
Financial Costs	81 000	44 000	23 000	25 000
Financial Balance	50 000	51 000	84 000	−24 000
Earnings Before Tax	17 332 000	13 755 000	13 257 000	18 864 000
Tax	3 830 000	3 039 000	2 930 000	4 190 000
Net Income	13 503 000	10 717 000	10 328 000	14 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	798 000	395 000	378 000
Total Current Assets	75 965 000	69 865 000	62 634 000	64 506 000
Total Assets	76 616 000	70 663 000	63 029 000	64 884 000
Total Retained Equity	2 252 000	5 472 000	5 535 000	7 708 000
Total Equity	14 317 000	16 706 000	16 593 000	16 667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 299 000	53 958 000	46 436 000	48 217 000
Total Equity and Debt	76 616 000	70 663 000	63 029 000	64 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 597 000	111 996 000	100 285 000	110 839 000
Other Income	4 025 000	4 543 000	3 017 000	35 000
Revenue	137 622 000	116 539 000	103 302 000	110 874 000
Cost of Goods Sold	18 794 000	15 626 000	11 650 000	15 843 000
Salary Costs	89 332 000	78 105 000	69 809 000	67 293 000
Depreciation	253 000	232 000	114 000	174 000
Impairment	−27 000	0	0	0
Expenditure	120 341 000	102 834 000	90 128 000	91 985 000
Operating Profit	17 282 000	13 704 000	13 174 000	18 889 000
Financial Income	131 000	95 000	107 000	1 000
Financial Costs	81 000	44 000	23 000	25 000
Financial Balance	50 000	51 000	84 000	−24 000
Dividends	12 109 000	10 522 000	12 501 000	11 941 000
Net Income	13 503 000	10 717 000	10 328 000	14 675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	333 000	175 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	465 000	220 000	333 000
Total Tangible Assets	439 000	465 000	220 000	333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	651 000	798 000	395 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 135 000	39 980 000	31 912 000	31 659 000
Total Current Assets	75 965 000	69 865 000	62 634 000	64 506 000
Total Assets	76 616 000	70 663 000	63 029 000	64 884 000
Total Equity	14 317 000	16 706 000	16 593 000	16 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 776 000	1 796 000	965 000	6 020 000
Unpaid Taxes	23 575 000	16 739 000	14 326 000	15 228 000
Dividends	12 109 000	10 522 000	12 501 000	11 941 000
Other Current Debt	17 024 000	27 133 000	22 921 000	15 438 000
Total Current Debt	62 299 000	53 958 000	46 436 000	48 217 000
Total Equity and Debt	76 616 000	70 663 000	63 029 000	64 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,31 %	64,15 %	62,24 %	88,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,56 %	11,76 %	12,75 %	17,04 %
Current Ratio	1,22	1,29	1,35	1,34
Quick Ratio	1,22	1,29	1,35	1,34
Equity Ratio	0,19	0,24	0,26	0,26
Gross Profit Margin	86,34 %	86,59 %	88,72 %	85,71 %