MANUFAKTUREN AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

3,02 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 124 000	5 001 000	4 600 000	5 133 000
Net Income	51 000	305 000	86 000	−357 000
Total Assets	2 564 000	2 696 000	2 706 000	2 295 000
Total Equity	1 688 000	1 637 000	1 332 000	1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 124 000	5 001 000	4 600 000	5 133 000
Expenditure	5 028 000	4 648 000	4 471 000	5 450 000
Operating Profit	95 000	353 000	129 000	−317 000
Financial Income	0	0	0	0
Financial Costs	30 000	35 000	43 000	45 000
Financial Balance	−30 000	−35 000	−43 000	−45 000
Earnings Before Tax	66 000	319 000	86 000	−362 000
Tax	15 000	14 000	0	−4 000
Net Income	51 000	305 000	86 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	17 000	31 000
Total Current Assets	2 564 000	2 694 000	2 689 000	2 264 000
Total Assets	2 564 000	2 696 000	2 706 000	2 295 000
Total Retained Equity	538 000	487 000	182 000	95 000
Total Equity	1 688 000	1 637 000	1 332 000	1 245 000
Total Long-Term Debt	144 000	493 000	841 000	500 000
Total Current Debt	732 000	566 000	533 000	550 000
Total Equity and Debt	2 564 000	2 696 000	2 706 000	2 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 124 000	4 941 000	4 582 000	5 133 000
Other Income	0	60 000	18 000	0
Revenue	5 124 000	5 001 000	4 600 000	5 133 000
Cost of Goods Sold	3 300 000	2 932 000	3 090 000	3 562 000
Salary Costs	1 285 000	1 277 000	959 000	1 431 000
Depreciation	2 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	5 028 000	4 648 000	4 471 000	5 450 000
Operating Profit	95 000	353 000	129 000	−317 000
Financial Income	0	0	0	0
Financial Costs	30 000	35 000	43 000	45 000
Financial Balance	−30 000	−35 000	−43 000	−45 000
Dividends	0	0	0	0
Net Income	51 000	305 000	86 000	−357 000

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	2 000	17 000	31 000
Total Tangible Assets	0	2 000	17 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	17 000	31 000
Stock	2 251 000	1 878 000	1 762 000	1 913 000
Total Investments	0	0	0	0
Cash, Bank	243 000	783 000	867 000	328 000
Total Current Assets	2 564 000	2 694 000	2 689 000	2 264 000
Total Assets	2 564 000	2 696 000	2 706 000	2 295 000
Total Equity	1 688 000	1 637 000	1 332 000	1 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	493 000	841 000	500 000
Creditors	192 000	68 000	145 000	189 000
Unpaid Taxes	220 000	254 000	190 000	199 000
Dividends	0	0	0	0
Other Current Debt	305 000	230 000	198 000	162 000
Total Current Debt	732 000	566 000	533 000	550 000
Total Equity and Debt	2 564 000	2 696 000	2 706 000	2 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	18,63 %	6,46 %	−28,67 %
Debt-to-Equity Ratio	0,09	0,3	0,63	0,4
Operating Profit Margin	1,85 %	7,06 %	2,8 %	−6,18 %
Current Ratio	3,5	4,76	5,05	4,12
Quick Ratio	−1,69	−2,05	−2,19	−1,66
Equity Ratio	0,66	0,61	0,49	0,54
Gross Profit Margin	35,6 %	41,37 %	32,83 %	30,61 %