company

MNA INVESTMENTS AS

0369 OSLO

Finances

Share Ownership

Return on Equity

56,41 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 864 000	3 334 000	2 261 000	2 108 000
Net Income	493 000	589 000	250 000	297 000
Total Assets	2 316 000	2 027 000	967 000	563 000
Total Equity	874 000	882 000	592 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 864 000	3 334 000	2 261 000	2 108 000
Expenditure	3 146 000	2 510 000	1 741 000	1 743 000
Operating Profit	717 000	824 000	520 000	361 000
Financial Income	0	0	0	0
Financial Costs	85 000	42 000	151 000	0
Financial Balance	−85 000	−42 000	−151 000	0
Earnings Before Tax	632 000	782 000	370 000	361 000
Tax	139 000	193 000	120 000	63 000
Net Income	493 000	589 000	250 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	737 000	50 000	35 000
Total Current Assets	1 694 000	1 291 000	918 000	528 000
Total Assets	2 316 000	2 027 000	967 000	563 000
Total Retained Equity	774 000	782 000	492 000	252 000
Total Equity	874 000	882 000	592 000	343 000
Total Long-Term Debt	711 000	762 000	2 000	1 000
Total Current Debt	731 000	383 000	373 000	220 000
Total Equity and Debt	2 316 000	2 027 000	967 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	260 000	167 000
Other Income	3 864 000	3 334 000	2 001 000	1 941 000
Revenue	3 864 000	3 334 000	2 261 000	2 108 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	1 340 000	980 000	166 000	279 000
Depreciation	114 000	98 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	3 146 000	2 510 000	1 741 000	1 743 000
Operating Profit	717 000	824 000	520 000	361 000
Financial Income	0	0	0	0
Financial Costs	85 000	42 000	151 000	0
Financial Balance	−85 000	−42 000	−151 000	0
Dividends	0	0	0	0
Net Income	493 000	589 000	250 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	10 000	20 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	623 000	727 000	30 000	5 000
Total Tangible Assets	623 000	737 000	50 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	623 000	737 000	50 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	417 000	375 000	354 000
Total Current Assets	1 694 000	1 291 000	918 000	528 000
Total Assets	2 316 000	2 027 000	967 000	563 000
Total Equity	874 000	882 000	592 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	711 000	762 000	2 000	1 000
Creditors	116 000	29 000	59 000	51 000
Unpaid Taxes	64 000	51 000	25 000	15 000
Dividends	0	0	0	0
Other Current Debt	421 000	133 000	170 000	92 000
Total Current Debt	731 000	383 000	373 000	220 000
Total Equity and Debt	2 316 000	2 027 000	967 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,41 %	66,78 %	42,23 %	86,59 %
Debt-to-Equity Ratio	0,81	0,86	0	0
Operating Profit Margin	18,56 %	24,72 %	23 %	17,13 %
Current Ratio	2,32	3,37	2,46	2,4
Quick Ratio	2,32	3,37	2,46	2,4
Equity Ratio	0,38	0,44	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	98,81 %

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