MANNES VASK OG RENS AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

23,51 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 200 000	1 262 000	1 793 000	1 910 000
Net Income	182 000	169 000	429 000	478 000
Total Assets	1 273 000	1 261 000	1 648 000	1 688 000
Total Equity	774 000	672 000	903 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 200 000	1 262 000	1 793 000	1 910 000
Expenditure	1 965 000	1 045 000	1 242 000	1 298 000
Operating Profit	235 000	217 000	552 000	613 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	235 000	217 000	552 000	613 000
Tax	53 000	48 000	123 000	136 000
Net Income	182 000	169 000	429 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	330 000	401 000	455 000
Total Current Assets	1 013 000	930 000	1 247 000	1 233 000
Total Assets	1 273 000	1 261 000	1 648 000	1 688 000
Total Retained Equity	674 000	572 000	803 000	774 000
Total Equity	774 000	672 000	903 000	874 000
Total Long-Term Debt	24 000	31 000	36 000	36 000
Total Current Debt	475 000	558 000	709 000	778 000
Total Equity and Debt	1 273 000	1 261 000	1 648 000	1 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 200 000	1 262 000	1 793 000	1 910 000
Other Income	0	0	0	0
Revenue	2 200 000	1 262 000	1 793 000	1 910 000
Cost of Goods Sold	894 000	65 000	210 000	265 000
Salary Costs	606 000	658 000	710 000	704 000
Depreciation	71 000	71 000	69 000	78 000
Impairment	0	0	0	0
Expenditure	1 965 000	1 045 000	1 242 000	1 298 000
Operating Profit	235 000	217 000	552 000	613 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	80 000	0	400 000	400 000
Net Income	182 000	169 000	429 000	478 000

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	29 000	55 000	80 000	88 000
Fixtures	230 000	276 000	321 000	366 000
Total Tangible Assets	260 000	330 000	401 000	455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	330 000	401 000	455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	832 000	1 105 000	860 000
Total Current Assets	1 013 000	930 000	1 247 000	1 233 000
Total Assets	1 273 000	1 261 000	1 648 000	1 688 000
Total Equity	774 000	672 000	903 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	31 000	36 000	36 000
Creditors	214 000	26 000	16 000	16 000
Unpaid Taxes	61 000	60 000	102 000	159 000
Dividends	80 000	0	400 000	400 000
Other Current Debt	60 000	419 000	68 000	68 000
Total Current Debt	475 000	558 000	709 000	778 000
Total Equity and Debt	1 273 000	1 261 000	1 648 000	1 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,51 %	25,15 %	47,51 %	54,69 %
Debt-to-Equity Ratio	0,03	0,05	0,04	0,04
Operating Profit Margin	10,68 %	17,19 %	30,79 %	32,09 %
Current Ratio	2,13	1,67	1,76	1,58
Quick Ratio	2,13	1,67	1,76	1,58
Equity Ratio	0,61	0,53	0,55	0,52
Gross Profit Margin	59,36 %	94,85 %	88,29 %	86,13 %