MANTIZ AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

−81,82 %

Current Ratio

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	68 000	65 000	12 000
Net Income	−9 000	6 000	26 000	−36 000
Total Assets	27 000	22 000	44 000	12 000
Total Equity	11 000	20 000	14 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	68 000	65 000	12 000
Expenditure	61 000	62 000	39 000	48 000
Operating Profit	−7 000	6 000	26 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	6 000	26 000	−36 000
Tax	2 000	0	0	0
Net Income	−9 000	6 000	26 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	0	0
Total Current Assets	14 000	10 000	44 000	12 000
Total Assets	27 000	22 000	44 000	12 000
Total Retained Equity	−13 000	−5 000	−10 000	−36 000
Total Equity	11 000	20 000	14 000	−12 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	14 000	2 000	29 000	24 000
Total Equity and Debt	27 000	22 000	44 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	68 000	65 000	12 000
Other Income	0	0	0	0
Revenue	55 000	68 000	65 000	12 000
Cost of Goods Sold	0	2 000	7 000	4 000
Salary Costs	0	0	0	0
Depreciation	0	3 000	0	0
Impairment	0	0	0	0
Expenditure	61 000	62 000	39 000	48 000
Operating Profit	−7 000	6 000	26 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	6 000	26 000	−36 000

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	0	0	0	0
Fixtures	12 000	12 000	0	0
Total Tangible Assets	12 000	12 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	9 000	9 000	12 000
Total Current Assets	14 000	10 000	44 000	12 000
Total Assets	27 000	22 000	44 000	12 000
Total Equity	11 000	20 000	14 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	29 000	24 000
Total Current Debt	14 000	2 000	29 000	24 000
Total Equity and Debt	27 000	22 000	44 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,82 %	30 %	185,71 %	300 %
Debt-to-Equity Ratio	0,18	0	0	−0
Operating Profit Margin	−12,73 %	8,82 %	40 %	−300 %
Current Ratio	1	5	1,52	0,5
Quick Ratio	1	5	1,52	0,5
Equity Ratio	0,41	0,91	0,32	−1
Gross Profit Margin	100 %	97,06 %	89,23 %	66,67 %