MANNBLIKK BUSKERUD AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

38,5 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 881 000	15 166 000	10 938 000	10 180 000
Net Income	−385 000	−1 146 000	−521 000	−159 000
Total Assets	1 942 000	3 341 000	3 352 000	1 672 000
Total Equity	−1 000 000	−615 000	−169 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 881 000	15 166 000	10 938 000	10 180 000
Expenditure	11 437 000	15 445 000	12 274 000	10 354 000
Operating Profit	−347 000	−1 168 000	−501 000	−173 000
Financial Income	0	0	1 000	0
Financial Costs	38 000	38 000	20 000	29 000
Financial Balance	−38 000	−38 000	−19 000	−29 000
Earnings Before Tax	−385 000	−1 205 000	−521 000	−201 000
Tax	0	−59 000	0	−42 000
Net Income	−385 000	−1 146 000	−521 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	1 083 000	1 092 000	705 000
Total Current Assets	1 330 000	2 258 000	2 260 000	967 000
Total Assets	1 942 000	3 341 000	3 352 000	1 672 000
Total Retained Equity	−1 730 000	−1 345 000	−199 000	322 000
Total Equity	−1 000 000	−615 000	−169 000	352 000
Total Long-Term Debt	554 000	1 026 000	798 000	131 000
Total Current Debt	2 388 000	2 930 000	2 723 000	1 189 000
Total Equity and Debt	1 942 000	3 341 000	3 352 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 768 000	15 085 000	10 882 000	10 004 000
Other Income	113 000	81 000	56 000	177 000
Revenue	10 881 000	15 166 000	10 938 000	10 180 000
Cost of Goods Sold	4 217 000	5 390 000	4 259 000	3 444 000
Salary Costs	5 013 000	7 207 000	5 649 000	4 856 000
Depreciation	273 000	355 000	205 000	245 000
Impairment	0	0	0	0
Expenditure	11 437 000	15 445 000	12 274 000	10 354 000
Operating Profit	−347 000	−1 168 000	−501 000	−173 000
Financial Income	0	0	1 000	0
Financial Costs	38 000	38 000	20 000	29 000
Financial Balance	−38 000	−38 000	−19 000	−29 000
Dividends	0	0	0	0
Net Income	−385 000	−1 146 000	−521 000	−159 000

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	497 000	1 053 000	1 062 000	705 000
Total Tangible Assets	497 000	1 053 000	1 062 000	705 000
Total Fiancial Fixed Assets	116 000	30 000	30 000	0
Total Fixed Assets	612 000	1 083 000	1 092 000	705 000
Stock	163 000	163 000	845 000	10 000
Total Investments	0	0	0	0
Cash, Bank	195 000	1 510 000	792 000	227 000
Total Current Assets	1 330 000	2 258 000	2 260 000	967 000
Total Assets	1 942 000	3 341 000	3 352 000	1 672 000
Total Equity	−1 000 000	−615 000	−169 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	554 000	1 026 000	798 000	131 000
Creditors	872 000	426 000	192 000	109 000
Unpaid Taxes	515 000	821 000	680 000	458 000
Dividends	0	0	0	0
Other Current Debt	1 001 000	1 682 000	1 851 000	552 000
Total Current Debt	2 388 000	2 930 000	2 723 000	1 189 000
Total Equity and Debt	1 942 000	3 341 000	3 352 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,5 %	186,34 %	308,28 %	−45,17 %
Debt-to-Equity Ratio	−0,55	−1,67	−4,72	0,37
Operating Profit Margin	−3,19 %	−7,7 %	−4,58 %	−1,7 %
Current Ratio	0,56	0,77	0,83	0,81
Quick Ratio	0,6	0,82	1,2	0,82
Equity Ratio	−0,51	−0,18	−0,05	0,21
Gross Profit Margin	61,24 %	64,46 %	61,06 %	66,17 %