MANAO AS

1344 HASLUM

Finances

Return on Equity

243,15 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 912 000	8 506 000	5 196 000	5 858 000
Net Income	−817 000	675 000	22 000	−478 000
Total Assets	2 891 000	3 185 000	2 579 000	2 227 000
Total Equity	−336 000	481 000	−194 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 912 000	8 506 000	5 196 000	5 858 000
Expenditure	6 488 000	8 362 000	4 902 000	6 106 000
Operating Profit	−576 000	1 004 000	294 000	−247 000
Financial Income	26 000	62 000	21 000	7 000
Financial Costs	181 000	202 000	298 000	354 000
Financial Balance	−155 000	−140 000	−277 000	−347 000
Earnings Before Tax	−730 000	865 000	17 000	−594 000
Tax	87 000	190 000	−5 000	−116 000
Net Income	−817 000	675 000	22 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	224 000	437 000	390 000
Total Current Assets	2 645 000	2 961 000	2 142 000	1 838 000
Total Assets	2 891 000	3 185 000	2 579 000	2 227 000
Total Retained Equity	−1 066 000	−998 000	−924 000	−849 000
Total Equity	−336 000	481 000	−194 000	−58 000
Total Long-Term Debt	651 000	1 163 000	613 000	1 515 000
Total Current Debt	2 576 000	1 541 000	2 161 000	771 000
Total Equity and Debt	2 891 000	3 185 000	2 579 000	2 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 912 000	8 608 000	5 092 000	5 858 000
Other Income	0	−102 000	104 000	0
Revenue	5 912 000	8 506 000	5 196 000	5 858 000
Cost of Goods Sold	4 328 000	5 780 000	3 720 000	4 523 000
Salary Costs	1 573 000	850 000	515 000	964 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 488 000	8 362 000	4 902 000	6 106 000
Operating Profit	−576 000	1 004 000	294 000	−247 000
Financial Income	26 000	62 000	21 000	7 000
Financial Costs	181 000	202 000	298 000	354 000
Financial Balance	−155 000	−140 000	−277 000	−347 000
Dividends	0	0	0	0
Net Income	−817 000	675 000	22 000	−478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	87 000	277 000	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	247 000	137 000	160 000	158 000
Total Fixed Assets	247 000	224 000	437 000	390 000
Stock	1 922 000	2 100 000	1 238 000	1 636 000
Total Investments	0	0	0	0
Cash, Bank	0	−274 000	118 000	−738 000
Total Current Assets	2 645 000	2 961 000	2 142 000	1 838 000
Total Assets	2 891 000	3 185 000	2 579 000	2 227 000
Total Equity	−336 000	481 000	−194 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	651 000	1 163 000	613 000	1 515 000
Creditors	684 000	465 000	286 000	340 000
Unpaid Taxes	676 000	852 000	835 000	471 000
Dividends	0	0	0	0
Other Current Debt	439 000	222 000	447 000	−40 000
Total Current Debt	2 576 000	1 541 000	2 161 000	771 000
Total Equity and Debt	2 891 000	3 185 000	2 579 000	2 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,15 %	140,33 %	−11,34 %	824,14 %
Debt-to-Equity Ratio	−1,94	2,42	−3,16	−26,12
Operating Profit Margin	−9,74 %	11,8 %	5,66 %	−4,22 %
Current Ratio	1,03	1,92	0,99	2,38
Quick Ratio	4,04	−5,3	2,32	−2,12
Equity Ratio	−0,12	0,15	−0,08	−0,03
Gross Profit Margin	26,79 %	32,05 %	28,41 %	22,79 %