M&N HOLDING AS

4344 BRYNE

Finances

Return on Equity

14,11 %

Current Ratio

Debt-to-Equity Ratio

8,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	132 000	234 000	94 000
Net Income	59 000	90 000	159 000	59 000
Total Assets	4 154 000	4 078 000	316 000	114 000
Total Equity	418 000	359 000	269 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	132 000	234 000	94 000
Expenditure	6 000	19 000	18 000	6 000
Operating Profit	75 000	113 000	215 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−9 000	0
Earnings Before Tax	75 000	113 000	206 000	47 000
Tax	17 000	22 000	47 000	−12 000
Net Income	59 000	90 000	159 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 010 000	4 010 000	11 000	22 000
Total Current Assets	144 000	67 000	305 000	92 000
Total Assets	4 154 000	4 078 000	316 000	114 000
Total Retained Equity	318 000	259 000	169 000	10 000
Total Equity	418 000	359 000	269 000	110 000
Total Long-Term Debt	3 700 000	3 687 000	2 000	0
Total Current Debt	36 000	32 000	45 000	4 000
Total Equity and Debt	4 154 000	4 078 000	316 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	132 000	234 000	94 000
Other Income	0	0	0	0
Revenue	82 000	132 000	234 000	94 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	19 000	18 000	6 000
Operating Profit	75 000	113 000	215 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−9 000	0
Dividends	0	0	0	0
Net Income	59 000	90 000	159 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	11 000	11 000	11 000
Total Tangible Assets	11 000	11 000	11 000	11 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	0	0
Total Fixed Assets	4 010 000	4 010 000	11 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	25 000
Cash, Bank	36 000	35 000	210 000	34 000
Total Current Assets	144 000	67 000	305 000	92 000
Total Assets	4 154 000	4 078 000	316 000	114 000
Total Equity	418 000	359 000	269 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 700 000	3 687 000	2 000	0
Creditors	0	0	0	0
Unpaid Taxes	20 000	7 000	12 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	32 000	45 000	4 000
Total Equity and Debt	4 154 000	4 078 000	316 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,11 %	25,07 %	59,11 %	53,64 %
Debt-to-Equity Ratio	8,85	10,27	0,01	0
Operating Profit Margin	91,46 %	85,61 %	91,88 %	50 %
Current Ratio	4	2,09	6,78	23
Quick Ratio	4	2,09	6,78	23
Equity Ratio	0,1	0,09	0,85	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %