MANTENA AS

0154 OSLO

Finances

Share Ownership

Return on Equity

15,73 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 226 000	1 632 921 000	1 535 646 000	1 570 934 000
Net Income	38 136 000	−223 387 000	37 552 000	74 572 000
Total Assets	1 097 819 000	1 199 105 000	1 154 046 000	1 019 835 000
Total Equity	242 367 000	204 231 000	427 618 000	390 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 226 000	1 632 921 000	1 535 646 000	1 570 934 000
Expenditure	1 492 055 000	1 873 714 000	1 495 485 000	1 479 425 000
Operating Profit	46 171 000	−240 793 000	40 161 000	91 509 000
Financial Income	3 183 000	5 707 000	8 956 000	10 602 000
Financial Costs	16 525 000	16 117 000	797 000	5 782 000
Financial Balance	−13 342 000	−10 410 000	8 159 000	4 820 000
Earnings Before Tax	32 829 000	−251 203 000	48 320 000	96 329 000
Tax	−5 307 000	−27 816 000	10 768 000	21 757 000
Net Income	38 136 000	−223 387 000	37 552 000	74 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 516 000	297 109 000	315 949 000	304 963 000
Total Current Assets	847 303 000	901 996 000	838 097 000	714 872 000
Total Assets	1 097 819 000	1 199 105 000	1 154 046 000	1 019 835 000
Total Retained Equity	−301 107 000	−339 243 000	−115 856 000	−153 428 000
Total Equity	242 367 000	204 231 000	427 618 000	390 046 000
Total Long-Term Debt	116 300 000	167 300 000	157 300 000	160 860 000
Total Current Debt	739 152 000	827 574 000	569 128 000	468 929 000
Total Equity and Debt	1 097 819 000	1 199 105 000	1 154 046 000	1 019 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 538 226 000	1 632 921 000	1 535 646 000	1 570 934 000
Other Income	0	0	0	0
Revenue	1 538 226 000	1 632 921 000	1 535 646 000	1 570 934 000
Cost of Goods Sold	546 716 000	497 471 000	361 866 000	222 933 000
Salary Costs	599 499 000	771 522 000	741 920 000	705 843 000
Depreciation	31 942 000	35 622 000	16 278 000	14 784 000
Impairment	0	0	0	0
Expenditure	1 492 055 000	1 873 714 000	1 495 485 000	1 479 425 000
Operating Profit	46 171 000	−240 793 000	40 161 000	91 509 000
Financial Income	3 183 000	5 707 000	8 956 000	10 602 000
Financial Costs	16 525 000	16 117 000	797 000	5 782 000
Financial Balance	−13 342 000	−10 410 000	8 159 000	4 820 000
Dividends	0	0	0	0
Net Income	38 136 000	−223 387 000	37 552 000	74 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 171 000	138 804 000	113 808 000	102 282 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 220 000	21 661 000	54 937 000	40 704 000
Fixtures	43 795 000	58 324 000	47 530 000	59 661 000
Total Tangible Assets	73 015 000	79 985 000	102 467 000	100 365 000
Total Fiancial Fixed Assets	52 330 000	78 320 000	99 674 000	102 316 000
Total Fixed Assets	250 516 000	297 109 000	315 949 000	304 963 000
Stock	555 483 000	607 708 000	497 157 000	152 500 000
Total Investments	0	0	0	16 000
Cash, Bank	0	0	0	278 063 000
Total Current Assets	847 303 000	901 996 000	838 097 000	714 872 000
Total Assets	1 097 819 000	1 199 105 000	1 154 046 000	1 019 835 000
Total Equity	242 367 000	204 231 000	427 618 000	390 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 300 000	167 300 000	157 300 000	160 860 000
Creditors	64 284 000	47 969 000	66 808 000	47 138 000
Unpaid Taxes	82 728 000	160 035 000	157 352 000	229 072 000
Dividends	0	0	0	0
Other Current Debt	592 140 000	619 570 000	344 968 000	192 719 000
Total Current Debt	739 152 000	827 574 000	569 128 000	468 929 000
Total Equity and Debt	1 097 819 000	1 199 105 000	1 154 046 000	1 019 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	−109,38 %	8,78 %	19,12 %
Debt-to-Equity Ratio	0,48	0,82	0,37	0,41
Operating Profit Margin	3 %	−14,75 %	2,62 %	5,83 %
Current Ratio	1,15	1,09	1,47	1,52
Quick Ratio	4,61	4,1	11,64	2,26
Equity Ratio	0,22	0,17	0,37	0,38
Gross Profit Margin	64,46 %	69,53 %	76,44 %	85,81 %