MANTEC AS

0164 OSLO

Finances

Share Ownership

Return on Equity

46,42 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 929 000	14 477 000	10 190 000	6 200 000
Net Income	1 224 000	1 373 000	83 000	370 000
Total Assets	4 117 000	3 679 000	5 328 000	2 587 000
Total Equity	2 637 000	1 414 000	−170 000	−253 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 929 000	14 477 000	10 190 000	6 200 000
Expenditure	10 659 000	13 048 000	9 923 000	5 824 000
Operating Profit	1 270 000	1 429 000	267 000	375 000
Financial Income	451 000	35 000	25 000	1 000
Financial Costs	152 000	27 000	209 000	7 000
Financial Balance	299 000	8 000	−184 000	−6 000
Earnings Before Tax	1 569 000	1 437 000	83 000	370 000
Tax	345 000	64 000	0	0
Net Income	1 224 000	1 373 000	83 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	1 584 000	0	0
Total Current Assets	3 573 000	2 096 000	5 328 000	2 587 000
Total Assets	4 117 000	3 679 000	5 328 000	2 587 000
Total Retained Equity	1 967 000	743 000	−630 000	−713 000
Total Equity	2 637 000	1 414 000	−170 000	−253 000
Total Long-Term Debt	0	0	211 000	211 000
Total Current Debt	1 479 000	2 265 000	5 287 000	2 629 000
Total Equity and Debt	4 117 000	3 679 000	5 328 000	2 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 106 000	13 846 000	9 807 000	5 840 000
Other Income	823 000	631 000	383 000	360 000
Revenue	11 929 000	14 477 000	10 190 000	6 200 000
Cost of Goods Sold	9 777 000	11 238 000	8 421 000	4 685 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 659 000	13 048 000	9 923 000	5 824 000
Operating Profit	1 270 000	1 429 000	267 000	375 000
Financial Income	451 000	35 000	25 000	1 000
Financial Costs	152 000	27 000	209 000	7 000
Financial Balance	299 000	8 000	−184 000	−6 000
Dividends	0	0	0	0
Net Income	1 224 000	1 373 000	83 000	370 000

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	543 000	1 584 000	0	0
Total Fixed Assets	543 000	1 584 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 567 000	1 050 000	294 000	745 000
Total Current Assets	3 573 000	2 096 000	5 328 000	2 587 000
Total Assets	4 117 000	3 679 000	5 328 000	2 587 000
Total Equity	2 637 000	1 414 000	−170 000	−253 000
Short-Term Group Debt	0	0	3 053 000	0
Total Long-Term Debt	0	0	211 000	211 000
Creditors	0	1 464 000	875 000	1 543 000
Unpaid Taxes	316 000	7 000	691 000	159 000
Dividends	0	0	0	0
Other Current Debt	818 000	730 000	669 000	927 000
Total Current Debt	1 479 000	2 265 000	5 287 000	2 629 000
Total Equity and Debt	4 117 000	3 679 000	5 328 000	2 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,42 %	97,1 %	−48,82 %	−146,25 %
Debt-to-Equity Ratio	0	0	−1,24	−0,83
Operating Profit Margin	10,65 %	9,87 %	2,62 %	6,05 %
Current Ratio	2,42	0,93	1,01	0,98
Quick Ratio	2,42	0,93	1,01	0,98
Equity Ratio	0,64	0,38	−0,03	−0,1
Gross Profit Margin	18,04 %	22,37 %	17,36 %	24,44 %