MANA COMMUNICATIONS AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

−1,83 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 826 000	2 675 000	1 585 000	2 032 000
Net Income	8 000	14 000	10 000	86 000
Total Assets	941 000	654 000	605 000	553 000
Total Equity	−437 000	−445 000	−460 000	−306 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 826 000	2 675 000	1 585 000	2 032 000
Expenditure	3 762 000	2 615 000	1 529 000	1 913 000
Operating Profit	64 000	59 000	55 000	118 000
Financial Income	0	0	0	−2 000
Financial Costs	53 000	41 000	41 000	34 000
Financial Balance	−53 000	−41 000	−41 000	−36 000
Earnings Before Tax	11 000	19 000	14 000	81 000
Tax	3 000	4 000	5 000	−5 000
Net Income	8 000	14 000	10 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	126 000	137 000	157 000
Total Current Assets	679 000	528 000	468 000	396 000
Total Assets	941 000	654 000	605 000	553 000
Total Retained Equity	−617 000	−625 000	−640 000	−593 000
Total Equity	−437 000	−445 000	−460 000	−306 000
Total Long-Term Debt	341 000	212 000	361 000	222 000
Total Current Debt	1 037 000	887 000	704 000	638 000
Total Equity and Debt	941 000	654 000	605 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 826 000	2 687 000	1 483 000	2 092 000
Other Income	0	−12 000	102 000	−60 000
Revenue	3 826 000	2 675 000	1 585 000	2 032 000
Cost of Goods Sold	109 000	208 000	195 000	7 000
Salary Costs	2 125 000	1 242 000	772 000	1 269 000
Depreciation	22 000	6 000	2 000	9 000
Impairment	0	0	0	0
Expenditure	3 762 000	2 615 000	1 529 000	1 913 000
Operating Profit	64 000	59 000	55 000	118 000
Financial Income	0	0	0	−2 000
Financial Costs	53 000	41 000	41 000	34 000
Financial Balance	−53 000	−41 000	−41 000	−36 000
Dividends	0	0	0	0
Net Income	8 000	14 000	10 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	126 000	130 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	0	6 000	8 000
Total Tangible Assets	139 000	0	6 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	126 000	137 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	679 000	528 000	468 000	396 000
Total Assets	941 000	654 000	605 000	553 000
Total Equity	−437 000	−445 000	−460 000	−306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	212 000	361 000	222 000
Creditors	141 000	141 000	189 000	210 000
Unpaid Taxes	692 000	635 000	388 000	214 000
Dividends	0	0	0	0
Other Current Debt	205 000	111 000	127 000	159 000
Total Current Debt	1 037 000	887 000	704 000	638 000
Total Equity and Debt	941 000	654 000	605 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	−3,15 %	−2,17 %	−28,1 %
Debt-to-Equity Ratio	−0,78	−0,48	−0,78	−0,73
Operating Profit Margin	1,67 %	2,21 %	3,47 %	5,81 %
Current Ratio	0,65	0,6	0,66	0,62
Quick Ratio	0,65	0,6	0,66	0,62
Equity Ratio	−0,46	−0,68	−0,76	−0,55
Gross Profit Margin	97,15 %	92,22 %	87,7 %	99,66 %