MAN TO GENTLEMAN AS

5914 ISDALSTØ

Finances

Return on Equity

−3,23 %

Current Ratio

Debt-to-Equity Ratio

18,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 752 000	2 075 000	2 511 000
Net Income	−3 000	258 000	52 000	−51 000
Total Assets	1 779 000	1 640 000	1 350 000	1 587 000
Total Equity	93 000	96 000	−162 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 752 000	2 075 000	2 511 000
Expenditure	4 000	1 416 000	1 988 000	2 556 000
Operating Profit	−4 000	336 000	87 000	−46 000
Financial Income	0	5 000	0	0
Financial Costs	0	10 000	20 000	20 000
Financial Balance	0	−5 000	−20 000	−20 000
Earnings Before Tax	−4 000	330 000	67 000	−66 000
Tax	−1 000	73 000	15 000	−15 000
Net Income	−3 000	258 000	52 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 775 000	1 628 000	345 000	425 000
Total Current Assets	3 000	12 000	1 005 000	1 162 000
Total Assets	1 779 000	1 640 000	1 350 000	1 587 000
Total Retained Equity	72 000	75 000	−182 000	−235 000
Total Equity	93 000	96 000	−162 000	−214 000
Total Long-Term Debt	1 685 000	1 496 000	1 274 000	1 364 000
Total Current Debt	1 000	48 000	238 000	437 000
Total Equity and Debt	1 779 000	1 640 000	1 350 000	1 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 657 000	2 021 000	2 511 000
Other Income	0	96 000	54 000	0
Revenue	0	1 752 000	2 075 000	2 511 000
Cost of Goods Sold	0	1 047 000	993 000	1 198 000
Salary Costs	9 000	57 000	264 000	375 000
Depreciation	3 000	19 000	65 000	119 000
Impairment	0	0	0	0
Expenditure	4 000	1 416 000	1 988 000	2 556 000
Operating Profit	−4 000	336 000	87 000	−46 000
Financial Income	0	5 000	0	0
Financial Costs	0	10 000	20 000	20 000
Financial Balance	0	−5 000	−20 000	−20 000
Dividends	0	0	0	0
Net Income	−3 000	258 000	52 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	52 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	5 000	293 000	358 000
Total Tangible Assets	2 000	5 000	293 000	358 000
Total Fiancial Fixed Assets	1 769 000	1 620 000	0	0
Total Fixed Assets	1 775 000	1 628 000	345 000	425 000
Stock	0	0	792 000	822 000
Total Investments	0	0	0	0
Cash, Bank	0	9 000	210 000	337 000
Total Current Assets	3 000	12 000	1 005 000	1 162 000
Total Assets	1 779 000	1 640 000	1 350 000	1 587 000
Total Equity	93 000	96 000	−162 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 685 000	1 496 000	1 274 000	1 364 000
Creditors	0	1 000	53 000	176 000
Unpaid Taxes	0	88 000	117 000	147 000
Dividends	0	0	0	0
Other Current Debt	1 000	−65 000	69 000	115 000
Total Current Debt	1 000	48 000	238 000	437 000
Total Equity and Debt	1 779 000	1 640 000	1 350 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	268,75 %	−32,1 %	23,83 %
Debt-to-Equity Ratio	18,12	15,58	−7,86	−6,37
Operating Profit Margin	-	19,18 %	4,19 %	−1,83 %
Current Ratio	3	0,25	4,22	2,66
Quick Ratio	3	0,25	−1,81	−3,02
Equity Ratio	0,05	0,06	−0,12	−0,13
Gross Profit Margin	-	40,24 %	52,14 %	52,29 %