MNEMONIC AS

0255 OSLO

Finances

Return on Equity

19,93 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 145 000	779 478 000	647 090 000	557 870 000
Net Income	30 058 000	25 800 000	16 948 000	20 426 000
Total Assets	429 325 000	436 159 000	344 860 000	313 448 000
Total Equity	150 786 000	136 287 000	107 427 000	83 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 145 000	779 478 000	647 090 000	557 870 000
Expenditure	895 309 000	748 792 000	625 790 000	533 310 000
Operating Profit	45 836 000	30 686 000	21 300 000	24 560 000
Financial Income	2 827 000	2 895 000	1 554 000	2 940 000
Financial Costs	1 749 000	1 154 000	2 183 000	2 214 000
Financial Balance	1 078 000	1 741 000	−629 000	726 000
Earnings Before Tax	46 914 000	32 427 000	20 671 000	25 286 000
Tax	16 856 000	6 627 000	3 723 000	4 860 000
Net Income	30 058 000	25 800 000	16 948 000	20 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 224 000	122 035 000	114 958 000	107 039 000
Total Current Assets	294 101 000	314 124 000	229 902 000	206 409 000
Total Assets	429 325 000	436 159 000	344 860 000	313 448 000
Total Retained Equity	113 308 000	105 743 000	86 227 000	75 913 000
Total Equity	150 786 000	136 287 000	107 427 000	83 297 000
Total Long-Term Debt	23 333 000	36 532 000	48 519 000	60 106 000
Total Current Debt	255 205 000	263 338 000	188 914 000	170 045 000
Total Equity and Debt	429 324 000	436 157 000	344 860 000	313 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 145 000	779 478 000	647 090 000	557 870 000
Other Income	0	0	0	0
Revenue	941 145 000	779 478 000	647 090 000	557 870 000
Cost of Goods Sold	406 512 000	320 232 000	246 503 000	205 715 000
Salary Costs	348 230 000	307 739 000	265 123 000	221 512 000
Depreciation	23 038 000	21 544 000	20 264 000	24 876 000
Impairment	0	0	0	0
Expenditure	895 309 000	748 792 000	625 790 000	533 310 000
Operating Profit	45 836 000	30 686 000	21 300 000	24 560 000
Financial Income	2 827 000	2 895 000	1 554 000	2 940 000
Financial Costs	1 749 000	1 154 000	2 183 000	2 214 000
Financial Balance	1 078 000	1 741 000	−629 000	726 000
Dividends	0	0	0	0
Net Income	30 058 000	25 800 000	16 948 000	20 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 807 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 879 000	43 086 000	40 632 000	36 301 000
Total Tangible Assets	57 879 000	43 086 000	40 632 000	36 301 000
Total Fiancial Fixed Assets	75 538 000	78 949 000	74 326 000	70 738 000
Total Fixed Assets	135 224 000	122 035 000	114 958 000	107 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 047 000	101 071 000	69 648 000	62 940 000
Total Current Assets	294 101 000	314 124 000	229 902 000	206 409 000
Total Assets	429 325 000	436 159 000	344 860 000	313 448 000
Total Equity	150 786 000	136 287 000	107 427 000	83 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 333 000	36 532 000	48 519 000	60 106 000
Creditors	100 189 000	130 810 000	72 898 000	78 090 000
Unpaid Taxes	60 344 000	48 371 000	43 278 000	32 204 000
Dividends	0	0	0	0
Other Current Debt	55 440 000	55 825 000	49 699 000	42 257 000
Total Current Debt	255 205 000	263 338 000	188 914 000	170 045 000
Total Equity and Debt	429 324 000	436 157 000	344 860 000	313 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,93 %	18,93 %	15,78 %	24,52 %
Debt-to-Equity Ratio	0,15	0,27	0,45	0,72
Operating Profit Margin	4,87 %	3,94 %	3,29 %	4,4 %
Current Ratio	1,15	1,19	1,22	1,21
Quick Ratio	1,15	1,19	1,22	1,21
Equity Ratio	0,35	0,31	0,31	0,27
Gross Profit Margin	56,81 %	58,92 %	61,91 %	63,12 %