FAMILIEN MAANA AS

2330 VALLSET

Finances

Return on Equity

−6,7 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 100 000	23 613 000	23 620 000	20 481 000
Net Income	−224 000	829 000	869 000	179 000
Total Assets	4 867 000	5 320 000	4 479 000	3 663 000
Total Equity	3 345 000	3 569 000	2 740 000	1 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 100 000	23 613 000	23 620 000	20 481 000
Expenditure	22 390 000	22 555 000	22 496 000	20 213 000
Operating Profit	−290 000	1 059 000	1 124 000	268 000
Financial Income	11 000	9 000	7 000	7 000
Financial Costs	5 000	5 000	13 000	44 000
Financial Balance	6 000	4 000	−6 000	−37 000
Earnings Before Tax	−284 000	1 062 000	1 118 000	231 000
Tax	−60 000	233 000	249 000	52 000
Net Income	−224 000	829 000	869 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	468 000	654 000	777 000
Total Current Assets	4 422 000	4 852 000	3 825 000	2 886 000
Total Assets	4 867 000	5 320 000	4 479 000	3 663 000
Total Retained Equity	2 832 000	3 057 000	2 228 000	1 359 000
Total Equity	3 345 000	3 569 000	2 740 000	1 871 000
Total Long-Term Debt	0	0	7 000	230 000
Total Current Debt	1 522 000	1 751 000	1 732 000	1 562 000
Total Equity and Debt	4 867 000	5 320 000	4 479 000	3 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 678 000	23 183 000	23 166 000	20 028 000
Other Income	422 000	430 000	454 000	453 000
Revenue	22 100 000	23 613 000	23 620 000	20 481 000
Cost of Goods Sold	15 629 000	16 394 000	16 510 000	14 266 000
Salary Costs	3 487 000	3 325 000	3 199 000	3 049 000
Depreciation	201 000	198 000	215 000	247 000
Impairment	0	0	0	0
Expenditure	22 390 000	22 555 000	22 496 000	20 213 000
Operating Profit	−290 000	1 059 000	1 124 000	268 000
Financial Income	11 000	9 000	7 000	7 000
Financial Costs	5 000	5 000	13 000	44 000
Financial Balance	6 000	4 000	−6 000	−37 000
Dividends	0	0	0	0
Net Income	−224 000	829 000	869 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	11 000	0	0
Real Eastate	57 000	62 000	67 000	72 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	344 000	537 000	655 000
Total Tangible Assets	323 000	406 000	604 000	727 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	444 000	468 000	654 000	777 000
Stock	1 472 000	1 397 000	1 334 000	1 249 000
Total Investments	0	0	0	0
Cash, Bank	2 017 000	2 319 000	1 531 000	691 000
Total Current Assets	4 422 000	4 852 000	3 825 000	2 886 000
Total Assets	4 867 000	5 320 000	4 479 000	3 663 000
Total Equity	3 345 000	3 569 000	2 740 000	1 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	230 000
Creditors	663 000	764 000	758 000	572 000
Unpaid Taxes	285 000	284 000	296 000	263 000
Dividends	0	0	0	0
Other Current Debt	574 000	451 000	414 000	355 000
Total Current Debt	1 522 000	1 751 000	1 732 000	1 562 000
Total Equity and Debt	4 867 000	5 320 000	4 479 000	3 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,7 %	23,23 %	31,72 %	9,57 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	−1,31 %	4,48 %	4,76 %	1,31 %
Current Ratio	2,91	2,77	2,21	1,85
Quick Ratio	88,44	13,71	9,61	9,22
Equity Ratio	0,69	0,67	0,61	0,51
Gross Profit Margin	29,28 %	30,57 %	30,1 %	30,35 %