R. MANSILLA-TINOCO AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

69,75 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 014 000	968 000	1 220 000
Net Income	219 000	195 000	160 000	223 000
Total Assets	718 000	475 000	495 000	605 000
Total Equity	314 000	295 000	101 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 014 000	968 000	1 220 000
Expenditure	757 000	764 000	762 000	1 041 000
Operating Profit	280 000	250 000	206 000	180 000
Financial Income	0	0	0	84 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	82 000
Earnings Before Tax	280 000	250 000	205 000	262 000
Tax	62 000	55 000	45 000	39 000
Net Income	219 000	195 000	160 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	698 000	455 000	475 000	585 000
Total Assets	718 000	475 000	495 000	605 000
Total Retained Equity	214 000	195 000	1 000	1 000
Total Equity	314 000	295 000	101 000	101 000
Total Long-Term Debt	24 000	30 000	38 000	47 000
Total Current Debt	379 000	149 000	356 000	456 000
Total Equity and Debt	718 000	475 000	495 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	275 000	295 000	378 000
Other Income	738 000	739 000	674 000	842 000
Revenue	1 037 000	1 014 000	968 000	1 220 000
Cost of Goods Sold	11 000	0	0	2 000
Salary Costs	416 000	420 000	420 000	617 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	757 000	764 000	762 000	1 041 000
Operating Profit	280 000	250 000	206 000	180 000
Financial Income	0	0	0	84 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	82 000
Dividends	200 000	0	160 000	0
Net Income	219 000	195 000	160 000	223 000

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	20 000	20 000	20 000	20 000
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	444 000	445 000	584 000
Total Current Assets	698 000	455 000	475 000	585 000
Total Assets	718 000	475 000	495 000	605 000
Total Equity	314 000	295 000	101 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	30 000	38 000	47 000
Creditors	0	0	3 000	0
Unpaid Taxes	30 000	6 000	28 000	32 000
Dividends	200 000	0	160 000	0
Other Current Debt	82 000	80 000	111 000	144 000
Total Current Debt	379 000	149 000	356 000	456 000
Total Equity and Debt	718 000	475 000	495 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,75 %	66,1 %	158,42 %	220,79 %
Debt-to-Equity Ratio	0,08	0,1	0,38	0,47
Operating Profit Margin	27 %	24,65 %	21,28 %	14,75 %
Current Ratio	1,84	3,05	1,33	1,28
Quick Ratio	1,84	3,05	1,33	1,28
Equity Ratio	0,44	0,62	0,2	0,17
Gross Profit Margin	98,94 %	100 %	100 %	99,84 %