MANNEN AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

−415 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	651 000	406 000	248 000	170 000
Net Income	−166 000	203 000	128 000	−29 000
Total Assets	262 000	109 000	66 000	119 000
Total Equity	40 000	40 000	59 000	115 000

Income (NOK)	2021	2020	2019	2018
Revenue	651 000	406 000	248 000	170 000
Expenditure	817 000	202 000	119 000	199 000
Operating Profit	−166 000	203 000	128 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−166 000	203 000	128 000	−29 000
Tax	0	0	0	0
Net Income	−166 000	203 000	128 000	−29 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 000	10 000	5 000	69 000
Total Current Assets	252 000	99 000	60 000	50 000
Total Assets	262 000	109 000	66 000	119 000
Total Retained Equity	10 000	10 000	29 000	85 000
Total Equity	40 000	40 000	59 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	69 000	7 000	4 000
Total Equity and Debt	262 000	109 000	66 000	119 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	651 000	406 000	248 000	170 000
Other Income	0	0	0	0
Revenue	651 000	406 000	248 000	170 000
Cost of Goods Sold	665 000	59 000	26 000	44 000
Salary Costs	0	0	0	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	817 000	202 000	119 000	199 000
Operating Profit	−166 000	203 000	128 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−166 000	203 000	128 000	−29 000

Balance details (NOK)	2021	2020	2019	2018
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	10 000	10 000	5 000	69 000
Total Tangible Assets	10 000	10 000	5 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	10 000	5 000	69 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	4 000	2 000	25 000	16 000
Total Current Assets	252 000	99 000	60 000	50 000
Total Assets	262 000	109 000	66 000	119 000
Total Equity	40 000	40 000	59 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	69 000	7 000	4 000
Unpaid Taxes	78 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	0
Total Current Debt	222 000	69 000	7 000	4 000
Total Equity and Debt	262 000	109 000	66 000	119 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−415 %	507,5 %	216,95 %	−25,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,5 %	50 %	51,61 %	−17,06 %
Current Ratio	1,14	1,43	8,57	12,5
Quick Ratio	1,14	1,43	8,57	12,5
Equity Ratio	0,15	0,37	0,89	0,97
Gross Profit Margin	−2,15 %	85,47 %	89,52 %	74,12 %