MÅNESTEIN AS

0454 OSLO

Finances

Return on Equity

4,99 %

Current Ratio

12,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 513 000	7 135 000	4 310 000	4 796 000
Net Income	602 000	2 778 000	1 423 000	929 000
Total Assets	12 787 000	15 025 000	11 895 000	10 449 000
Total Equity	12 054 000	11 452 000	11 024 000	9 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 513 000	7 135 000	4 310 000	4 796 000
Expenditure	3 815 000	3 581 000	2 503 000	3 654 000
Operating Profit	699 000	3 555 000	1 807 000	1 142 000
Financial Income	78 000	8 000	17 000	51 000
Financial Costs	4 000	0	0	1 000
Financial Balance	74 000	8 000	17 000	50 000
Earnings Before Tax	772 000	3 563 000	1 824 000	1 192 000
Tax	170 000	784 000	401 000	262 000
Net Income	602 000	2 778 000	1 423 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 605 000	3 706 000	3 776 000	3 868 000
Total Current Assets	9 183 000	11 319 000	8 118 000	6 581 000
Total Assets	12 787 000	15 025 000	11 895 000	10 449 000
Total Retained Equity	12 024 000	11 422 000	10 994 000	9 571 000
Total Equity	12 054 000	11 452 000	11 024 000	9 601 000
Total Long-Term Debt	9 000	11 000	10 000	8 000
Total Current Debt	724 000	3 562 000	861 000	840 000
Total Equity and Debt	12 787 000	15 025 000	11 895 000	10 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 513 000	7 135 000	4 310 000	4 796 000
Other Income	0	0	0	0
Revenue	4 513 000	7 135 000	4 310 000	4 796 000
Cost of Goods Sold	1 147 000	1 399 000	775 000	922 000
Salary Costs	1 913 000	1 502 000	1 126 000	1 887 000
Depreciation	102 000	102 000	91 000	123 000
Impairment	0	0	0	0
Expenditure	3 815 000	3 581 000	2 503 000	3 654 000
Operating Profit	699 000	3 555 000	1 807 000	1 142 000
Financial Income	78 000	8 000	17 000	51 000
Financial Costs	4 000	0	0	1 000
Financial Balance	74 000	8 000	17 000	50 000
Dividends	0	2 350 000	0	0
Net Income	602 000	2 778 000	1 423 000	929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 473 000	3 544 000	3 615 000	3 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	162 000	162 000	182 000
Total Tangible Assets	3 605 000	3 706 000	3 776 000	3 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 605 000	3 706 000	3 776 000	3 868 000
Stock	0	0	21 000	33 000
Total Investments	0	0	0	0
Cash, Bank	9 042 000	11 154 000	7 930 000	6 449 000
Total Current Assets	9 183 000	11 319 000	8 118 000	6 581 000
Total Assets	12 787 000	15 025 000	11 895 000	10 449 000
Total Equity	12 054 000	11 452 000	11 024 000	9 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	11 000	10 000	8 000
Creditors	104 000	20 000	85 000	59 000
Unpaid Taxes	152 000	136 000	242 000	149 000
Dividends	0	2 350 000	0	0
Other Current Debt	296 000	2 623 000	135 000	367 000
Total Current Debt	724 000	3 562 000	861 000	840 000
Total Equity and Debt	12 787 000	15 025 000	11 895 000	10 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	24,26 %	12,91 %	9,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,49 %	49,82 %	41,93 %	23,81 %
Current Ratio	12,68	3,18	9,43	7,83
Quick Ratio	12,68	3,18	9,66	8,15
Equity Ratio	0,94	0,76	0,93	0,92
Gross Profit Margin	74,58 %	80,39 %	82,02 %	80,78 %