MANNSKAPSUTLEIE AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

55,93 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 387 000	405 000	377 000	309 000
Net Income	297 000	−22 000	−67 000	−122 000
Total Assets	656 000	568 000	580 000	704 000
Total Equity	531 000	234 000	256 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 387 000	405 000	377 000	309 000
Expenditure	1 083 000	426 000	444 000	432 000
Operating Profit	304 000	−22 000	−67 000	−122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	304 000	−22 000	−67 000	−122 000
Tax	7 000	0	0	0
Net Income	297 000	−22 000	−67 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	277 000	300 000	423 000
Total Current Assets	332 000	290 000	280 000	281 000
Total Assets	656 000	568 000	580 000	704 000
Total Retained Equity	501 000	204 000	226 000	292 000
Total Equity	531 000	234 000	256 000	322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	334 000	324 000	382 000
Total Equity and Debt	656 000	568 000	580 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 387 000	405 000	355 000	309 000
Other Income	0	0	22 000	0
Revenue	1 387 000	405 000	377 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	159 000	45 000	44 000	48 000
Depreciation	112 000	69 000	75 000	49 000
Impairment	0	0	0	0
Expenditure	1 083 000	426 000	444 000	432 000
Operating Profit	304 000	−22 000	−67 000	−122 000
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	297 000	−22 000	−67 000	−122 000

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	324 000	277 000	300 000	423 000
Total Tangible Assets	324 000	277 000	300 000	423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	277 000	300 000	423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	112 000	128 000	176 000
Total Current Assets	332 000	290 000	280 000	281 000
Total Assets	656 000	568 000	580 000	704 000
Total Equity	531 000	234 000	256 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	28 000	18 000	17 000
Unpaid Taxes	53 000	22 000	22 000	11 000
Dividends	0	0	0	0
Other Current Debt	15 000	284 000	284 000	354 000
Total Current Debt	125 000	334 000	324 000	382 000
Total Equity and Debt	656 000	568 000	580 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,93 %	−9,4 %	−26,17 %	−37,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,92 %	−5,43 %	−17,77 %	−39,48 %
Current Ratio	2,66	0,87	0,86	0,74
Quick Ratio	2,66	0,87	0,86	0,74
Equity Ratio	0,81	0,41	0,44	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %