M & N REGNSKAP DA

0668 OSLO

Finances

Share Ownership

Return on Equity

39,02 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 953 000	7 236 000	5 414 000	5 963 000
Net Income	32 000	27 000	76 000	29 000
Total Assets	540 000	1 740 000	2 258 000	797 000
Total Equity	82 000	103 000	112 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 953 000	7 236 000	5 414 000	5 963 000
Expenditure	7 905 000	7 138 000	5 318 000	5 932 000
Operating Profit	48 000	98 000	96 000	31 000
Financial Income	0	0	0	0
Financial Costs	16 000	71 000	20 000	2 000
Financial Balance	−16 000	−71 000	−20 000	−2 000
Earnings Before Tax	32 000	27 000	76 000	29 000
Tax	0	0	0	0
Net Income	32 000	27 000	76 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	459 000	612 000	0
Total Current Assets	540 000	1 281 000	1 646 000	797 000
Total Assets	540 000	1 740 000	2 258 000	797 000
Total Retained Equity	82 000	103 000	112 000	45 000
Total Equity	82 000	103 000	112 000	45 000
Total Long-Term Debt	158 000	1 335 000	1 885 000	0
Total Current Debt	300 000	301 000	262 000	752 000
Total Equity and Debt	540 000	1 740 000	2 258 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 789 000	7 236 000	5 414 000	5 963 000
Other Income	164 000	0	0	0
Revenue	7 953 000	7 236 000	5 414 000	5 963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 669 000	5 839 000	4 216 000	4 932 000
Depreciation	0	153 000	153 000	0
Impairment	0	0	0	0
Expenditure	7 905 000	7 138 000	5 318 000	5 932 000
Operating Profit	48 000	98 000	96 000	31 000
Financial Income	0	0	0	0
Financial Costs	16 000	71 000	20 000	2 000
Financial Balance	−16 000	−71 000	−20 000	−2 000
Dividends	0	0	0	0
Net Income	32 000	27 000	76 000	29 000

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	0	459 000	612 000	0
Total Tangible Assets	0	459 000	612 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	459 000	612 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	1 197 000	1 534 000	632 000
Total Current Assets	540 000	1 281 000	1 646 000	797 000
Total Assets	540 000	1 740 000	2 258 000	797 000
Total Equity	82 000	103 000	112 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	1 335 000	1 885 000	0
Creditors	33 000	44 000	11 000	75 000
Unpaid Taxes	267 000	257 000	228 000	200 000
Dividends	0	0	0	0
Other Current Debt	0	0	22 000	477 000
Total Current Debt	300 000	301 000	262 000	752 000
Total Equity and Debt	540 000	1 740 000	2 258 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,02 %	26,21 %	67,86 %	64,44 %
Debt-to-Equity Ratio	1,93	12,96	16,83	0
Operating Profit Margin	0,6 %	1,35 %	1,77 %	0,52 %
Current Ratio	1,8	4,26	6,28	1,06
Quick Ratio	1,8	4,26	6,28	1,06
Equity Ratio	0,15	0,06	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %