REIDAR M MÅNA SERVICESENTER AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

20,8 %

Current Ratio

2,24

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 805 000	15 858 000	18 561 000	22 786 000
Net Income	474 000	668 000	−188 000	281 000
Total Assets	8 758 000	7 203 000	6 292 000	6 803 000
Total Equity	2 279 000	1 806 000	1 138 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 805 000	15 858 000	18 561 000	22 786 000
Expenditure	16 207 000	15 024 000	18 550 000	22 362 000
Operating Profit	598 000	834 000	11 000	425 000
Financial Income	13 000	13 000	10 000	11 000
Financial Costs	118 000	103 000	163 000	155 000
Financial Balance	−105 000	−90 000	−153 000	−144 000
Earnings Before Tax	494 000	744 000	−142 000	281 000
Tax	20 000	76 000	46 000	0
Net Income	474 000	668 000	−188 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 895 000	4 742 000	4 268 000	4 272 000
Total Current Assets	3 864 000	2 461 000	2 024 000	2 531 000
Total Assets	8 758 000	7 203 000	6 292 000	6 803 000
Total Retained Equity	694 000	221 000	−447 000	−259 000
Total Equity	2 279 000	1 806 000	1 138 000	1 326 000
Total Long-Term Debt	4 751 000	3 190 000	3 781 000	4 002 000
Total Current Debt	1 727 000	2 208 000	1 373 000	1 475 000
Total Equity and Debt	8 758 000	7 203 000	6 292 000	6 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 151 000	15 150 000	18 020 000	22 636 000
Other Income	654 000	708 000	541 000	150 000
Revenue	16 805 000	15 858 000	18 561 000	22 786 000
Cost of Goods Sold	7 826 000	7 833 000	11 311 000	16 631 000
Salary Costs	4 589 000	3 959 000	3 041 000	3 226 000
Depreciation	567 000	444 000	428 000	338 000
Impairment	0	0	0	0
Expenditure	16 207 000	15 024 000	18 550 000	22 362 000
Operating Profit	598 000	834 000	11 000	425 000
Financial Income	13 000	13 000	10 000	11 000
Financial Costs	118 000	103 000	163 000	155 000
Financial Balance	−105 000	−90 000	−153 000	−144 000
Dividends	0	0	0	0
Net Income	474 000	668 000	−188 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	700 000	1 382 000	700 000	1 665 000
Machinery and Plant Facilities	757 000	0	0	0
Fixtures	3 423 000	3 332 000	3 516 000	2 533 000
Total Tangible Assets	4 881 000	4 713 000	4 216 000	4 198 000
Total Fiancial Fixed Assets	6 000	29 000	52 000	75 000
Total Fixed Assets	4 895 000	4 742 000	4 268 000	4 272 000
Stock	1 315 000	1 232 000	1 299 000	1 465 000
Total Investments	0	0	0	0
Cash, Bank	2 360 000	731 000	322 000	575 000
Total Current Assets	3 864 000	2 461 000	2 024 000	2 531 000
Total Assets	8 758 000	7 203 000	6 292 000	6 803 000
Total Equity	2 279 000	1 806 000	1 138 000	1 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 751 000	3 190 000	3 781 000	4 002 000
Creditors	972 000	1 540 000	821 000	709 000
Unpaid Taxes	231 000	188 000	158 000	187 000
Dividends	0	0	0	0
Other Current Debt	496 000	404 000	348 000	580 000
Total Current Debt	1 727 000	2 208 000	1 373 000	1 475 000
Total Equity and Debt	8 758 000	7 203 000	6 292 000	6 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,8 %	36,99 %	−16,52 %	21,19 %
Debt-to-Equity Ratio	2,08	1,77	3,32	3,02
Operating Profit Margin	3,56 %	5,26 %	0,06 %	1,87 %
Current Ratio	2,24	1,11	1,47	1,72
Quick Ratio	9,38	2,52	27,35	253,1
Equity Ratio	0,26	0,25	0,18	0,19
Gross Profit Margin	53,43 %	50,61 %	39,06 %	27,01 %