MÅNAFOSSEN OPPLEVELSER AS

4335 DIRDAL

Finances

Share Ownership

Return on Equity

78,36 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	127 000	100 000	52 000
Net Income	134 000	12 000	19 000	−17 000
Total Assets	258 000	145 000	89 000	54 000
Total Equity	171 000	37 000	25 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	127 000	100 000	52 000
Expenditure	84 000	113 000	77 000	75 000
Operating Profit	171 000	14 000	23 000	−23 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	171 000	15 000	24 000	−22 000
Tax	38 000	3 000	5 000	−5 000
Net Income	134 000	12 000	19 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	118 000	50 000	7 000
Total Current Assets	168 000	27 000	39 000	47 000
Total Assets	258 000	145 000	89 000	54 000
Total Retained Equity	141 000	7 000	−5 000	−24 000
Total Equity	171 000	37 000	25 000	6 000
Total Long-Term Debt	3 000	2 000	0	0
Total Current Debt	85 000	106 000	63 000	47 000
Total Equity and Debt	258 000	145 000	89 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	127 000	100 000	52 000
Other Income	0	0	0	0
Revenue	256 000	127 000	100 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	27 000	16 000	3 000	0
Impairment	0	0	0	0
Expenditure	84 000	113 000	77 000	75 000
Operating Profit	171 000	14 000	23 000	−23 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	134 000	12 000	19 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	91 000	0	0	0
Fixtures	0	118 000	48 000	0
Total Tangible Assets	91 000	118 000	48 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	118 000	50 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	23 000	21 000	47 000
Total Current Assets	168 000	27 000	39 000	47 000
Total Assets	258 000	145 000	89 000	54 000
Total Equity	171 000	37 000	25 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	0	0
Creditors	4 000	36 000	3 000	0
Unpaid Taxes	44 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	67 000	60 000	47 000
Total Current Debt	85 000	106 000	63 000	47 000
Total Equity and Debt	258 000	145 000	89 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,36 %	32,43 %	76 %	−283,33 %
Debt-to-Equity Ratio	0,02	0,05	0	0
Operating Profit Margin	66,8 %	11,02 %	23 %	−44,23 %
Current Ratio	1,98	0,25	0,62	1
Quick Ratio	1,98	0,25	0,62	1
Equity Ratio	0,66	0,26	0,28	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %