MANTHEY KULA AS

0356 OSLO

Finances

Share Ownership

Return on Equity

−12,11 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 309 000	13 214 000	22 653 000	11 139 000
Net Income	−533 000	338 000	3 506 000	1 256 000
Total Assets	5 252 000	6 611 000	9 161 000	5 643 000
Total Equity	4 402 000	4 935 000	4 597 000	2 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 309 000	13 214 000	22 653 000	11 139 000
Expenditure	8 826 000	12 759 000	18 086 000	9 462 000
Operating Profit	−518 000	455 000	4 567 000	1 678 000
Financial Income	2 000	0	3 000	1 000
Financial Costs	−8 000	2 000	7 000	5 000
Financial Balance	10 000	−2 000	−4 000	−4 000
Earnings Before Tax	−508 000	453 000	4 563 000	1 674 000
Tax	25 000	115 000	1 058 000	417 000
Net Income	−533 000	338 000	3 506 000	1 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	37 000	84 000	102 000
Total Current Assets	5 232 000	6 574 000	9 077 000	5 541 000
Total Assets	5 252 000	6 611 000	9 161 000	5 643 000
Total Retained Equity	4 372 000	4 905 000	4 567 000	2 072 000
Total Equity	4 402 000	4 935 000	4 597 000	2 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	850 000	1 676 000	4 564 000	3 551 000
Total Equity and Debt	5 252 000	6 611 000	9 161 000	5 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 004 000	13 214 000	22 655 000	11 139 000
Other Income	304 000	0	−2 000	0
Revenue	8 309 000	13 214 000	22 653 000	11 139 000
Cost of Goods Sold	3 468 000	8 524 000	13 237 000	5 652 000
Salary Costs	3 745 000	3 075 000	3 668 000	2 890 000
Depreciation	16 000	47 000	65 000	51 000
Impairment	0	0	0	0
Expenditure	8 826 000	12 759 000	18 086 000	9 462 000
Operating Profit	−518 000	455 000	4 567 000	1 678 000
Financial Income	2 000	0	3 000	1 000
Financial Costs	−8 000	2 000	7 000	5 000
Financial Balance	10 000	−2 000	−4 000	−4 000
Dividends	0	0	1 000 000	0
Net Income	−533 000	338 000	3 506 000	1 256 000

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	21 000	37 000	84 000	102 000
Total Tangible Assets	21 000	37 000	84 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	37 000	84 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 392 000	4 442 000	4 192 000	2 151 000
Total Current Assets	5 232 000	6 574 000	9 077 000	5 541 000
Total Assets	5 252 000	6 611 000	9 161 000	5 643 000
Total Equity	4 402 000	4 935 000	4 597 000	2 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	403 000	1 326 000	1 600 000
Unpaid Taxes	303 000	935 000	888 000	−60 000
Dividends	0	0	1 000 000	0
Other Current Debt	332 000	223 000	293 000	1 638 000
Total Current Debt	850 000	1 676 000	4 564 000	3 551 000
Total Equity and Debt	5 252 000	6 611 000	9 161 000	5 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,11 %	6,85 %	76,27 %	60,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,23 %	3,44 %	20,16 %	15,06 %
Current Ratio	6,16	3,92	1,99	1,56
Quick Ratio	6,16	3,92	1,99	1,56
Equity Ratio	0,84	0,75	0,5	0,37
Gross Profit Margin	58,26 %	35,49 %	41,57 %	49,26 %