MANIS AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

142,16 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 919 000	15 098 000	12 027 000	14 660 000
Net Income	1 568 000	1 563 000	−246 000	−823 000
Total Assets	4 158 000	3 431 000	1 154 000	2 110 000
Total Equity	1 103 000	1 335 000	−929 000	−682 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 919 000	15 098 000	12 027 000	14 660 000
Expenditure	15 911 000	13 299 000	12 226 000	15 433 000
Operating Profit	2 008 000	1 800 000	−197 000	−772 000
Financial Income	3 000	2 000	7 000	5 000
Financial Costs	7 000	37 000	56 000	55 000
Financial Balance	−4 000	−35 000	−49 000	−50 000
Earnings Before Tax	2 005 000	1 764 000	−246 000	−823 000
Tax	437 000	200 000	0	0
Net Income	1 568 000	1 563 000	−246 000	−823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	219 000	17 000	72 000
Total Current Assets	3 867 000	3 212 000	1 136 000	2 038 000
Total Assets	4 158 000	3 431 000	1 154 000	2 110 000
Total Retained Equity	1 003 000	535 000	−1 029 000	−782 000
Total Equity	1 103 000	1 335 000	−929 000	−682 000
Total Long-Term Debt	0	152 000	124 000	339 000
Total Current Debt	3 055 000	1 944 000	1 958 000	2 453 000
Total Equity and Debt	4 158 000	3 431 000	1 154 000	2 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 454 000	14 520 000	11 534 000	14 544 000
Other Income	465 000	578 000	494 000	116 000
Revenue	17 919 000	15 098 000	12 027 000	14 660 000
Cost of Goods Sold	5 639 000	4 655 000	4 026 000	5 204 000
Salary Costs	7 258 000	6 113 000	5 935 000	7 335 000
Depreciation	45 000	11 000	55 000	44 000
Impairment	0	0	0	0
Expenditure	15 911 000	13 299 000	12 226 000	15 433 000
Operating Profit	2 008 000	1 800 000	−197 000	−772 000
Financial Income	3 000	2 000	7 000	5 000
Financial Costs	7 000	37 000	56 000	55 000
Financial Balance	−4 000	−35 000	−49 000	−50 000
Dividends	1 800 000	0	0	0
Net Income	1 568 000	1 563 000	−246 000	−823 000

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	290 000	218 000	16 000	71 000
Total Tangible Assets	290 000	218 000	16 000	71 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	291 000	219 000	17 000	72 000
Stock	428 000	367 000	282 000	328 000
Total Investments	0	0	0	0
Cash, Bank	3 043 000	2 437 000	533 000	948 000
Total Current Assets	3 867 000	3 212 000	1 136 000	2 038 000
Total Assets	4 158 000	3 431 000	1 154 000	2 110 000
Total Equity	1 103 000	1 335 000	−929 000	−682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	152 000	124 000	339 000
Creditors	94 000	458 000	99 000	261 000
Unpaid Taxes	782 000	640 000	1 076 000	1 096 000
Dividends	1 800 000	0	0	0
Other Current Debt	743 000	599 000	571 000	1 096 000
Total Current Debt	3 055 000	1 944 000	1 958 000	2 453 000
Total Equity and Debt	4 158 000	3 431 000	1 154 000	2 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,16 %	117,08 %	26,48 %	120,67 %
Debt-to-Equity Ratio	0	0,11	−0,13	−0,5
Operating Profit Margin	11,21 %	11,92 %	−1,64 %	−5,27 %
Current Ratio	1,27	1,65	0,58	0,83
Quick Ratio	1,47	2,04	0,68	0,96
Equity Ratio	0,27	0,39	−0,81	−0,32
Gross Profit Margin	68,53 %	69,17 %	66,53 %	64,5 %