MENSWEAR NORGE AS

0352 OSLO

Finances

Return on Equity

24,91 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 002 000	12 875 000	11 909 000	20 822 000
Net Income	794 000	1 703 000	−2 125 000	330 000
Total Assets	14 694 000	11 856 000	8 081 000	8 570 000
Total Equity	3 187 000	2 946 000	2 032 000	4 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 002 000	12 875 000	11 909 000	20 822 000
Expenditure	17 724 000	11 482 000	14 107 000	20 405 000
Operating Profit	1 279 000	1 392 000	−2 198 000	416 000
Financial Income	31 000	810 000	8 000	143 000
Financial Costs	348 000	361 000	169 000	79 000
Financial Balance	−317 000	449 000	−161 000	64 000
Earnings Before Tax	962 000	1 841 000	−2 359 000	480 000
Tax	168 000	138 000	−234 000	150 000
Net Income	794 000	1 703 000	−2 125 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	671 000	434 000	576 000
Total Current Assets	14 003 000	11 185 000	7 647 000	7 994 000
Total Assets	14 694 000	11 856 000	8 081 000	8 570 000
Total Retained Equity	−1 913 000	−2 154 000	−3 068 000	489 000
Total Equity	3 187 000	2 946 000	2 032 000	4 482 000
Total Long-Term Debt	2 746 000	3 652 000	815 000	309 000
Total Current Debt	8 760 000	5 258 000	5 233 000	3 779 000
Total Equity and Debt	14 694 000	11 856 000	8 081 000	8 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 002 000	12 334 000	11 313 000	20 446 000
Other Income	0	541 000	597 000	376 000
Revenue	19 002 000	12 875 000	11 909 000	20 822 000
Cost of Goods Sold	8 742 000	5 722 000	7 665 000	10 745 000
Salary Costs	5 156 000	3 102 000	2 982 000	5 887 000
Depreciation	148 000	189 000	192 000	310 000
Impairment	0	0	0	0
Expenditure	17 724 000	11 482 000	14 107 000	20 405 000
Operating Profit	1 279 000	1 392 000	−2 198 000	416 000
Financial Income	31 000	810 000	8 000	143 000
Financial Costs	348 000	361 000	169 000	79 000
Financial Balance	−317 000	449 000	−161 000	64 000
Dividends	0	300 000	0	0
Net Income	794 000	1 703 000	−2 125 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	451 000	471 000	234 000	426 000
Total Tangible Assets	451 000	471 000	234 000	426 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	150 000
Total Fixed Assets	690 000	671 000	434 000	576 000
Stock	8 700 000	7 614 000	7 106 000	7 558 000
Total Investments	0	0	0	0
Cash, Bank	510 000	−1 553 000	−1 553 000	−808 000
Total Current Assets	14 003 000	11 185 000	7 647 000	7 994 000
Total Assets	14 694 000	11 856 000	8 081 000	8 570 000
Total Equity	3 187 000	2 946 000	2 032 000	4 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 746 000	3 652 000	815 000	309 000
Creditors	2 839 000	1 181 000	3 348 000	2 490 000
Unpaid Taxes	1 565 000	1 668 000	1 524 000	1 106 000
Dividends	0	300 000	0	0
Other Current Debt	2 675 000	2 108 000	361 000	33 000
Total Current Debt	8 760 000	5 258 000	5 233 000	3 779 000
Total Equity and Debt	14 694 000	11 856 000	8 081 000	8 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,91 %	57,81 %	−104,58 %	7,36 %
Debt-to-Equity Ratio	0,86	1,24	0,4	0,07
Operating Profit Margin	6,73 %	10,81 %	−18,46 %	2 %
Current Ratio	1,6	2,13	1,46	2,12
Quick Ratio	233,38	−4,75	−4,08	−2,12
Equity Ratio	0,22	0,25	0,25	0,52
Gross Profit Margin	53,99 %	55,56 %	35,64 %	48,4 %