MENT DESIGN AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

16,04 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 877 000	8 896 000	8 254 000	8 640 000
Net Income	864 000	900 000	676 000	251 000
Total Assets	8 138 000	7 817 000	8 063 000	6 546 000
Total Equity	5 387 000	4 523 000	3 623 000	2 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 877 000	8 896 000	8 254 000	8 640 000
Expenditure	8 711 000	7 688 000	7 300 000	8 200 000
Operating Profit	1 165 000	1 208 000	955 000	440 000
Financial Income	10 000	26 000	13 000	13 000
Financial Costs	63 000	76 000	98 000	129 000
Financial Balance	−53 000	−50 000	−85 000	−116 000
Earnings Before Tax	1 112 000	1 158 000	871 000	325 000
Tax	248 000	258 000	195 000	74 000
Net Income	864 000	900 000	676 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	1 613 000	1 038 000	1 088 000
Total Current Assets	7 507 000	6 205 000	7 025 000	5 458 000
Total Assets	8 138 000	7 817 000	8 063 000	6 546 000
Total Retained Equity	5 357 000	4 493 000	3 593 000	2 918 000
Total Equity	5 387 000	4 523 000	3 623 000	2 948 000
Total Long-Term Debt	851 000	1 206 000	1 608 000	1 793 000
Total Current Debt	1 900 000	2 088 000	2 832 000	1 805 000
Total Equity and Debt	8 138 000	7 817 000	8 063 000	6 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 078 000	8 296 000	7 592 000	7 973 000
Other Income	1 799 000	600 000	663 000	667 000
Revenue	9 877 000	8 896 000	8 254 000	8 640 000
Cost of Goods Sold	1 538 000	1 870 000	2 158 000	2 053 000
Salary Costs	3 129 000	2 600 000	2 705 000	3 626 000
Depreciation	254 000	322 000	362 000	304 000
Impairment	0	0	0	0
Expenditure	8 711 000	7 688 000	7 300 000	8 200 000
Operating Profit	1 165 000	1 208 000	955 000	440 000
Financial Income	10 000	26 000	13 000	13 000
Financial Costs	63 000	76 000	98 000	129 000
Financial Balance	−53 000	−50 000	−85 000	−116 000
Dividends	0	0	0	0
Net Income	864 000	900 000	676 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	53 000	209 000	364 000
Real Eastate	152 000	977 000	269 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	582 000	560 000	723 000
Total Tangible Assets	601 000	1 559 000	829 000	723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	632 000	1 613 000	1 038 000	1 088 000
Stock	1 976 000	1 932 000	1 987 000	2 710 000
Total Investments	0	0	0	0
Cash, Bank	3 680 000	3 646 000	4 019 000	2 208 000
Total Current Assets	7 507 000	6 205 000	7 025 000	5 458 000
Total Assets	8 138 000	7 817 000	8 063 000	6 546 000
Total Equity	5 387 000	4 523 000	3 623 000	2 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	851 000	1 206 000	1 608 000	1 793 000
Creditors	474 000	487 000	1 412 000	446 000
Unpaid Taxes	771 000	578 000	756 000	625 000
Dividends	0	0	0	0
Other Current Debt	374 000	753 000	477 000	639 000
Total Current Debt	1 900 000	2 088 000	2 832 000	1 805 000
Total Equity and Debt	8 138 000	7 817 000	8 063 000	6 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	19,9 %	18,66 %	8,51 %
Debt-to-Equity Ratio	0,16	0,27	0,44	0,61
Operating Profit Margin	11,8 %	13,58 %	11,57 %	5,09 %
Current Ratio	3,95	2,97	2,48	3,02
Quick Ratio	−98,78	39,78	8,31	−6,03
Equity Ratio	0,66	0,58	0,45	0,45
Gross Profit Margin	84,43 %	78,98 %	73,86 %	76,24 %