MANATWORK AS

5229 KALANDSEIDET

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	0	1 697 000	1 146 000
Net Income	−769 000	0	−603 000	−1 160 000
Total Assets	1 238 000	0	686 000	324 000
Total Equity	−10 553 000	30 000	−8 847 000	−8 244 000

Income (NOK)	2022	2020	2019
Revenue	151 000	1 697 000	1 146 000
Expenditure	918 000	2 298 000	2 283 000
Operating Profit	−768 000	−601 000	−1 137 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	23 000
Financial Balance	−1 000	−2 000	−23 000
Earnings Before Tax	−769 000	−603 000	−1 160 000
Tax	0	0	0
Net Income	−769 000	−603 000	−1 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	0	773 000	164 000
Total Current Assets	721 000	0	−87 000	159 000
Total Assets	1 238 000	0	686 000	324 000
Total Retained Equity	−10 583 000	0	−8 877 000	−8 274 000
Total Equity	−10 553 000	30 000	−8 847 000	−8 244 000
Total Long-Term Debt	10 261 000	0	8 280 000	7 403 000
Total Current Debt	1 530 000	−756 000	1 254 000	1 165 000
Total Equity and Debt	1 238 000	−726 000	686 000	324 000

Cash flow (NOK)	2022	2020	2019
Sales Income	151 000	1 697 000	1 146 000
Other Income	0	0	0
Revenue	151 000	1 697 000	1 146 000
Cost of Goods Sold	4 000	0	0
Salary Costs	605 000	1 601 000	1 696 000
Depreciation	129 000	127 000	129 000
Impairment	0	0	0
Expenditure	918 000	2 298 000	2 283 000
Operating Profit	−768 000	−601 000	−1 137 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	23 000
Financial Balance	−1 000	−2 000	−23 000
Dividends	0	0	0
Net Income	−769 000	−603 000	−1 160 000

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	517 000	0	770 000	152 000
Fixtures	0	0	4 000	12 000
Total Tangible Assets	517 000	0	773 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	517 000	0	773 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	0	46 000	70 000
Total Current Assets	721 000	0	−87 000	159 000
Total Assets	1 238 000	0	686 000	324 000
Total Equity	−10 553 000	30 000	−8 847 000	−8 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 261 000	0	8 280 000	7 403 000
Creditors	1 048 000	−726 000	642 000	529 000
Unpaid Taxes	162 000	0	129 000	118 000
Dividends	0	0	0	0
Other Current Debt	320 000	−30 000	482 000	518 000
Total Current Debt	1 530 000	−756 000	1 254 000	1 165 000
Total Equity and Debt	1 238 000	−726 000	686 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	0 %	6,82 %	14,07 %
Debt-to-Equity Ratio	−0,97	0	−0,94	−0,9
Operating Profit Margin	−508,61 %	-	−35,42 %	−99,21 %
Current Ratio	0,47	−0	−0,07	0,14
Quick Ratio	0,47	−0	−0,07	0,14
Equity Ratio	−8,52	-	−12,9	−25,44
Gross Profit Margin	97,35 %	-	100 %	100 %