MÅNEPRODUKSJONER AS

1633 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

47,13 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 365 000	4 494 000	4 408 000	5 959 000
Net Income	459 000	−109 000	202 000	341 000
Total Assets	2 430 000	1 115 000	1 668 000	1 495 000
Total Equity	974 000	520 000	629 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 365 000	4 494 000	4 408 000	5 959 000
Expenditure	7 781 000	4 657 000	4 096 000	5 523 000
Operating Profit	584 000	−163 000	313 000	436 000
Financial Income	7 000	8 000	7 000	10 000
Financial Costs	3 000	1 000	26 000	9 000
Financial Balance	4 000	7 000	−19 000	1 000
Earnings Before Tax	588 000	−156 000	293 000	438 000
Tax	129 000	−47 000	91 000	96 000
Net Income	459 000	−109 000	202 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	136 000	132 000	199 000
Total Current Assets	2 349 000	978 000	1 536 000	1 296 000
Total Assets	2 430 000	1 115 000	1 668 000	1 495 000
Total Retained Equity	718 000	444 000	554 000	451 000
Total Equity	974 000	520 000	629 000	527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 456 000	594 000	1 038 000	968 000
Total Equity and Debt	2 430 000	1 115 000	1 668 000	1 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 326 000	4 333 000	3 962 000	5 764 000
Other Income	39 000	161 000	446 000	195 000
Revenue	8 365 000	4 494 000	4 408 000	5 959 000
Cost of Goods Sold	2 737 000	1 528 000	1 320 000	1 866 000
Salary Costs	3 732 000	2 009 000	1 754 000	2 421 000
Depreciation	25 000	40 000	61 000	87 000
Impairment	0	0	0	0
Expenditure	7 781 000	4 657 000	4 096 000	5 523 000
Operating Profit	584 000	−163 000	313 000	436 000
Financial Income	7 000	8 000	7 000	10 000
Financial Costs	3 000	1 000	26 000	9 000
Financial Balance	4 000	7 000	−19 000	1 000
Dividends	230 000	0	100 000	0
Net Income	459 000	−109 000	202 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	47 000	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	61 000	101 000	125 000
Total Tangible Assets	37 000	61 000	101 000	125 000
Total Fiancial Fixed Assets	28 000	28 000	31 000	62 000
Total Fixed Assets	81 000	136 000	132 000	199 000
Stock	755 000	400 000	338 000	404 000
Total Investments	0	0	0	0
Cash, Bank	1 387 000	78 000	156 000	628 000
Total Current Assets	2 349 000	978 000	1 536 000	1 296 000
Total Assets	2 430 000	1 115 000	1 668 000	1 495 000
Total Equity	974 000	520 000	629 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	94 000	103 000	179 000
Unpaid Taxes	613 000	251 000	415 000	239 000
Dividends	230 000	0	100 000	0
Other Current Debt	389 000	151 000	126 000	276 000
Total Current Debt	1 456 000	594 000	1 038 000	968 000
Total Equity and Debt	2 430 000	1 115 000	1 668 000	1 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,13 %	−20,96 %	32,11 %	64,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,98 %	−3,63 %	7,1 %	7,32 %
Current Ratio	1,61	1,65	1,48	1,34
Quick Ratio	3,35	5,04	2,19	2,3
Equity Ratio	0,4	0,47	0,38	0,35
Gross Profit Margin	67,28 %	66 %	70,05 %	68,69 %