IPHONEMANNEN AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−987,5 %

Current Ratio

1,16

Debt-to-Equity Ratio

6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 133 000	1 193 000	1 453 000
Net Income	−158 000	−120 000	13 000	80 000
Total Assets	378 000	427 000	650 000	685 000
Total Equity	16 000	174 000	294 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 133 000	1 193 000	1 453 000
Expenditure	1 238 000	1 264 000	1 167 000	1 336 000
Operating Profit	−104 000	−131 000	27 000	117 000
Financial Income	0	0	2 000	0
Financial Costs	20 000	23 000	12 000	15 000
Financial Balance	−20 000	−23 000	−10 000	−15 000
Earnings Before Tax	−124 000	−154 000	17 000	103 000
Tax	34 000	−34 000	4 000	23 000
Net Income	−158 000	−120 000	13 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	149 000	150 000	195 000
Total Current Assets	302 000	279 000	500 000	490 000
Total Assets	378 000	427 000	650 000	685 000
Total Retained Equity	−14 000	144 000	264 000	251 000
Total Equity	16 000	174 000	294 000	281 000
Total Long-Term Debt	101 000	100 000	139 000	175 000
Total Current Debt	261 000	153 000	217 000	229 000
Total Equity and Debt	378 000	427 000	650 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	1 132 000	1 192 000	1 298 000
Other Income	66 000	0	1 000	155 000
Revenue	1 134 000	1 133 000	1 193 000	1 453 000
Cost of Goods Sold	351 000	284 000	388 000	412 000
Salary Costs	627 000	684 000	526 000	573 000
Depreciation	38 000	35 000	46 000	74 000
Impairment	0	0	0	0
Expenditure	1 238 000	1 264 000	1 167 000	1 336 000
Operating Profit	−104 000	−131 000	27 000	117 000
Financial Income	0	0	2 000	0
Financial Costs	20 000	23 000	12 000	15 000
Financial Balance	−20 000	−23 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	−158 000	−120 000	13 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	114 000	149 000	194 000
Total Tangible Assets	76 000	114 000	149 000	194 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	77 000	149 000	150 000	195 000
Stock	81 000	135 000	101 000	172 000
Total Investments	0	0	0	0
Cash, Bank	204 000	149 000	389 000	295 000
Total Current Assets	302 000	279 000	500 000	490 000
Total Assets	378 000	427 000	650 000	685 000
Total Equity	16 000	174 000	294 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	100 000	139 000	175 000
Creditors	75 000	21 000	24 000	11 000
Unpaid Taxes	103 000	41 000	106 000	92 000
Dividends	0	0	0	0
Other Current Debt	99 000	91 000	84 000	103 000
Total Current Debt	261 000	153 000	217 000	229 000
Total Equity and Debt	378 000	427 000	650 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−987,5 %	−68,97 %	4,42 %	28,47 %
Debt-to-Equity Ratio	6,31	0,57	0,47	0,62
Operating Profit Margin	−9,17 %	−11,56 %	2,26 %	8,05 %
Current Ratio	1,16	1,82	2,3	2,14
Quick Ratio	1,68	15,5	4,31	8,6
Equity Ratio	0,04	0,41	0,45	0,41
Gross Profit Margin	69,05 %	74,93 %	67,48 %	71,64 %