MANTINIA UTVIKLING AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

60,2 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 729 000	2 367 000	1 719 000	2 397 000
Net Income	1 390 000	1 187 000	744 000	844 000
Total Assets	7 478 000	6 062 000	4 367 000	3 817 000
Total Equity	2 309 000	2 118 000	1 971 000	1 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 729 000	2 367 000	1 719 000	2 397 000
Expenditure	944 000	846 000	766 000	1 314 000
Operating Profit	1 784 000	1 521 000	953 000	1 082 000
Financial Income	0	0	1 000	3 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	1 000	3 000
Earnings Before Tax	1 783 000	1 521 000	954 000	1 085 000
Tax	392 000	335 000	210 000	241 000
Net Income	1 390 000	1 187 000	744 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	59 000	71 000	83 000
Total Current Assets	7 345 000	6 003 000	4 296 000	3 734 000
Total Assets	7 478 000	6 062 000	4 367 000	3 817 000
Total Retained Equity	2 193 000	2 002 000	1 855 000	1 811 000
Total Equity	2 309 000	2 118 000	1 971 000	1 927 000
Total Long-Term Debt	6 000	7 000	8 000	9 000
Total Current Debt	5 163 000	3 936 000	2 388 000	1 881 000
Total Equity and Debt	7 478 000	6 062 000	4 367 000	3 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 729 000	2 367 000	1 719 000	2 397 000
Other Income	0	0	0	0
Revenue	2 729 000	2 367 000	1 719 000	2 397 000
Cost of Goods Sold	637 000	512 000	19 000	782 000
Salary Costs	1 000	196 000	520 000	272 000
Depreciation	17 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	944 000	846 000	766 000	1 314 000
Operating Profit	1 784 000	1 521 000	953 000	1 082 000
Financial Income	0	0	1 000	3 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	1 000	3 000
Dividends	1 200 000	1 000 000	700 000	800 000
Net Income	1 390 000	1 187 000	744 000	844 000

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	133 000	59 000	71 000	83 000
Total Tangible Assets	133 000	59 000	71 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	59 000	71 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	1 122 000	228 000	831 000
Total Current Assets	7 345 000	6 003 000	4 296 000	3 734 000
Total Assets	7 478 000	6 062 000	4 367 000	3 817 000
Total Equity	2 309 000	2 118 000	1 971 000	1 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	8 000	9 000
Creditors	40 000	238 000	1 000	19 000
Unpaid Taxes	284 000	148 000	132 000	308 000
Dividends	1 200 000	1 000 000	700 000	800 000
Other Current Debt	3 245 000	2 225 000	1 344 000	513 000
Total Current Debt	5 163 000	3 936 000	2 388 000	1 881 000
Total Equity and Debt	7 478 000	6 062 000	4 367 000	3 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,2 %	56,04 %	37,75 %	43,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,37 %	64,26 %	55,44 %	45,14 %
Current Ratio	1,42	1,53	1,8	1,99
Quick Ratio	1,42	1,53	1,8	1,99
Equity Ratio	0,31	0,35	0,45	0,5
Gross Profit Margin	76,66 %	78,37 %	98,89 %	67,38 %