MV REGNSKAP AS

5936 MANGER

Finances

Share Ownership

Return on Equity

5,85 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 865 000	2 849 000	3 287 000	3 410 000
Net Income	105 000	502 000	710 000	640 000
Total Assets	2 234 000	2 895 000	2 965 000	2 747 000
Total Equity	1 796 000	1 691 000	1 889 000	1 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 865 000	2 849 000	3 287 000	3 410 000
Expenditure	2 750 000	2 213 000	2 400 000	2 626 000
Operating Profit	114 000	637 000	887 000	783 000
Financial Income	21 000	7 000	11 000	14 000
Financial Costs	0	0	0	0
Financial Balance	21 000	7 000	11 000	14 000
Earnings Before Tax	135 000	643 000	898 000	797 000
Tax	30 000	142 000	188 000	157 000
Net Income	105 000	502 000	710 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	26 000	33 000	42 000
Total Current Assets	2 214 000	2 868 000	2 932 000	2 705 000
Total Assets	2 234 000	2 895 000	2 965 000	2 747 000
Total Retained Equity	1 696 000	1 591 000	1 789 000	1 579 000
Total Equity	1 796 000	1 691 000	1 889 000	1 679 000
Total Long-Term Debt	3 000	1 000	1 000	0
Total Current Debt	435 000	1 202 000	1 074 000	1 067 000
Total Equity and Debt	2 234 000	2 895 000	2 965 000	2 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 789 000	2 832 000	3 283 000	3 408 000
Other Income	76 000	17 000	4 000	2 000
Revenue	2 865 000	2 849 000	3 287 000	3 410 000
Cost of Goods Sold	100 000	2 000	0	0
Salary Costs	1 748 000	1 356 000	1 566 000	1 824 000
Depreciation	5 000	7 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	2 750 000	2 213 000	2 400 000	2 626 000
Operating Profit	114 000	637 000	887 000	783 000
Financial Income	21 000	7 000	11 000	14 000
Financial Costs	0	0	0	0
Financial Balance	21 000	7 000	11 000	14 000
Dividends	0	0	500 000	450 000
Net Income	105 000	502 000	710 000	640 000

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	21 000	26 000	33 000	42 000
Total Tangible Assets	21 000	26 000	33 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	26 000	33 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 698 000	2 212 000	2 424 000	1 990 000
Total Current Assets	2 214 000	2 868 000	2 932 000	2 705 000
Total Assets	2 234 000	2 895 000	2 965 000	2 747 000
Total Equity	1 796 000	1 691 000	1 889 000	1 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	1 000	0
Creditors	68 000	42 000	43 000	24 000
Unpaid Taxes	155 000	176 000	180 000	246 000
Dividends	0	0	500 000	450 000
Other Current Debt	184 000	843 000	164 000	190 000
Total Current Debt	435 000	1 202 000	1 074 000	1 067 000
Total Equity and Debt	2 234 000	2 895 000	2 965 000	2 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	29,69 %	37,59 %	38,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,98 %	22,36 %	26,99 %	22,96 %
Current Ratio	5,09	2,39	2,73	2,54
Quick Ratio	5,09	2,39	2,73	2,54
Equity Ratio	0,8	0,58	0,64	0,61
Gross Profit Margin	96,51 %	99,93 %	100 %	100 %