MAMEN-LUND, ENGH, SALVESEN & PARTNERS AS

1383 ASKER

Finances

Return on Equity

55,36 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 383 000	28 877 000	20 878 000	21 887 000
Net Income	1 142 000	4 109 000	2 432 000	2 515 000
Total Assets	6 469 000	11 427 000	7 155 000	7 623 000
Total Equity	2 063 000	4 371 000	263 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 383 000	28 877 000	20 878 000	21 887 000
Expenditure	17 854 000	23 537 000	17 742 000	18 524 000
Operating Profit	1 529 000	5 339 000	3 136 000	3 363 000
Financial Income	69 000	86 000	134 000	44 000
Financial Costs	132 000	153 000	150 000	178 000
Financial Balance	−63 000	−67 000	−16 000	−134 000
Earnings Before Tax	1 467 000	5 272 000	3 121 000	3 229 000
Tax	325 000	1 163 000	689 000	714 000
Net Income	1 142 000	4 109 000	2 432 000	2 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	206 000	225 000	251 000
Total Current Assets	6 271 000	11 222 000	6 929 000	7 373 000
Total Assets	6 469 000	11 427 000	7 155 000	7 623 000
Total Retained Equity	1 983 000	4 271 000	163 000	241 000
Total Equity	2 063 000	4 371 000	263 000	331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 406 000	7 056 000	6 892 000	7 293 000
Total Equity and Debt	6 469 000	11 427 000	7 155 000	7 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 948 000	28 497 000	20 473 000	21 779 000
Other Income	435 000	380 000	405 000	109 000
Revenue	19 383 000	28 877 000	20 878 000	21 887 000
Cost of Goods Sold	4 896 000	6 140 000	4 774 000	5 103 000
Salary Costs	9 642 000	13 538 000	9 321 000	10 214 000
Depreciation	30 000	15 000	16 000	29 000
Impairment	0	0	0	0
Expenditure	17 854 000	23 537 000	17 742 000	18 524 000
Operating Profit	1 529 000	5 339 000	3 136 000	3 363 000
Financial Income	69 000	86 000	134 000	44 000
Financial Costs	132 000	153 000	150 000	178 000
Financial Balance	−63 000	−67 000	−16 000	−134 000
Dividends	0	0	2 500 000	2 500 000
Net Income	1 142 000	4 109 000	2 432 000	2 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	46 000	12 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	27 000	42 000	39 000
Total Tangible Assets	84 000	27 000	42 000	39 000
Total Fiancial Fixed Assets	108 000	133 000	171 000	203 000
Total Fixed Assets	198 000	206 000	225 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 044 000	5 849 000	3 050 000	4 214 000
Total Current Assets	6 271 000	11 222 000	6 929 000	7 373 000
Total Assets	6 469 000	11 427 000	7 155 000	7 623 000
Total Equity	2 063 000	4 371 000	263 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	435 000	340 000	440 000	470 000
Unpaid Taxes	944 000	2 010 000	1 168 000	1 552 000
Dividends	0	0	2 500 000	2 500 000
Other Current Debt	2 741 000	3 509 000	2 091 000	2 057 000
Total Current Debt	4 406 000	7 056 000	6 892 000	7 293 000
Total Equity and Debt	6 469 000	11 427 000	7 155 000	7 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,36 %	94,01 %	924,71 %	759,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,89 %	18,49 %	15,02 %	15,37 %
Current Ratio	1,42	1,59	1,01	1,01
Quick Ratio	1,42	1,59	1,01	1,01
Equity Ratio	0,32	0,38	0,04	0,04
Gross Profit Margin	74,74 %	78,74 %	77,13 %	76,68 %