MANI LOFOTEN AS

8370 LEKNES

Finances

Return on Equity

57,58 %

Current Ratio

0,31

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	319 000	273 000	451 000
Net Income	19 000	45 000	68 000	267 000
Total Assets	244 000	294 000	438 000	315 000
Total Equity	33 000	15 000	−31 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	319 000	273 000	451 000
Expenditure	209 000	240 000	159 000	179 000
Operating Profit	33 000	79 000	114 000	273 000
Financial Income	0	0	0	0
Financial Costs	9 000	21 000	26 000	2 000
Financial Balance	−9 000	−21 000	−26 000	−2 000
Earnings Before Tax	24 000	58 000	87 000	271 000
Tax	5 000	13 000	19 000	4 000
Net Income	19 000	45 000	68 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	213 000	184 000	58 000
Total Current Assets	38 000	80 000	254 000	257 000
Total Assets	244 000	294 000	438 000	315 000
Total Retained Equity	9 000	−10 000	−55 000	−123 000
Total Equity	33 000	15 000	−31 000	−99 000
Total Long-Term Debt	88 000	128 000	168 000	145 000
Total Current Debt	122 000	151 000	300 000	269 000
Total Equity and Debt	244 000	294 000	438 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	319 000	273 000	451 000
Other Income	0	0	0	0
Revenue	242 000	319 000	273 000	451 000
Cost of Goods Sold	63 000	47 000	22 000	76 000
Salary Costs	5 000	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	240 000	159 000	179 000
Operating Profit	33 000	79 000	114 000	273 000
Financial Income	0	0	0	0
Financial Costs	9 000	21 000	26 000	2 000
Financial Balance	−9 000	−21 000	−26 000	−2 000
Dividends	0	0	0	0
Net Income	19 000	45 000	68 000	267 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	206 000	213 000	184 000	58 000
Total Fixed Assets	206 000	213 000	184 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	11 000	4 000	124 000
Total Current Assets	38 000	80 000	254 000	257 000
Total Assets	244 000	294 000	438 000	315 000
Total Equity	33 000	15 000	−31 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	128 000	168 000	145 000
Creditors	48 000	74 000	79 000	70 000
Unpaid Taxes	31 000	24 000	72 000	72 000
Dividends	0	0	0	0
Other Current Debt	38 000	21 000	130 000	123 000
Total Current Debt	122 000	151 000	300 000	269 000
Total Equity and Debt	244 000	294 000	438 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,58 %	300 %	−219,35 %	−269,7 %
Debt-to-Equity Ratio	2,67	8,53	−5,42	−1,46
Operating Profit Margin	13,64 %	24,76 %	41,76 %	60,53 %
Current Ratio	0,31	0,53	0,85	0,96
Quick Ratio	0,31	0,53	0,85	0,96
Equity Ratio	0,14	0,05	−0,07	−0,31
Gross Profit Margin	73,97 %	85,27 %	91,94 %	83,15 %