MANNSVERK AS

9537 TVERRELVDALEN

Finances

Return on Equity

−9,64 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 295 000	2 235 000	1 008 000	396 000
Net Income	−54 000	238 000	103 000	102 000
Total Assets	1 704 000	1 573 000	583 000	343 000
Total Equity	560 000	614 000	376 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 295 000	2 235 000	1 008 000	396 000
Expenditure	2 319 000	1 899 000	873 000	265 000
Operating Profit	−25 000	337 000	135 000	131 000
Financial Income	6 000	1 000	0	0
Financial Costs	49 000	31 000	2 000	1 000
Financial Balance	−43 000	−30 000	−2 000	−1 000
Earnings Before Tax	−69 000	307 000	132 000	130 000
Tax	−15 000	69 000	29 000	28 000
Net Income	−54 000	238 000	103 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 087 000	662 000	350 000	311 000
Total Current Assets	616 000	910 000	233 000	32 000
Total Assets	1 704 000	1 573 000	583 000	343 000
Total Retained Equity	533 000	587 000	349 000	246 000
Total Equity	560 000	614 000	376 000	273 000
Total Long-Term Debt	683 000	314 000	15 000	16 000
Total Current Debt	460 000	644 000	192 000	54 000
Total Equity and Debt	1 704 000	1 573 000	583 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 175 000	2 162 000	1 008 000	396 000
Other Income	120 000	73 000	0	0
Revenue	2 295 000	2 235 000	1 008 000	396 000
Cost of Goods Sold	189 000	293 000	305 000	131 000
Salary Costs	773 000	503 000	290 000	2 000
Depreciation	212 000	124 000	81 000	54 000
Impairment	0	0	0	0
Expenditure	2 319 000	1 899 000	873 000	265 000
Operating Profit	−25 000	337 000	135 000	131 000
Financial Income	6 000	1 000	0	0
Financial Costs	49 000	31 000	2 000	1 000
Financial Balance	−43 000	−30 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−54 000	238 000	103 000	102 000

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	975 000	554 000	244 000	311 000
Fixtures	63 000	58 000	106 000	0
Total Tangible Assets	1 037 000	612 000	350 000	311 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	1 087 000	662 000	350 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	622 000	233 000	28 000
Total Current Assets	616 000	910 000	233 000	32 000
Total Assets	1 704 000	1 573 000	583 000	343 000
Total Equity	560 000	614 000	376 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	683 000	314 000	15 000	16 000
Creditors	35 000	179 000	7 000	10 000
Unpaid Taxes	27 000	113 000	118 000	−5 000
Dividends	0	0	0	0
Other Current Debt	398 000	284 000	36 000	36 000
Total Current Debt	460 000	644 000	192 000	54 000
Total Equity and Debt	1 704 000	1 573 000	583 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,64 %	38,76 %	27,39 %	37,36 %
Debt-to-Equity Ratio	1,22	0,51	0,04	0,06
Operating Profit Margin	−1,09 %	15,08 %	13,39 %	33,08 %
Current Ratio	1,34	1,41	1,21	0,59
Quick Ratio	1,34	1,41	1,21	0,59
Equity Ratio	0,33	0,39	0,64	0,8
Gross Profit Margin	91,76 %	86,89 %	69,74 %	66,92 %