MANNSVERK MASKIN AS

9537 TVERRELVDALEN

Finances

Share Ownership

Return on Equity

−47,5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	72 000	123 000	84 000
Net Income	−19 000	4 000	−14 000	−15 000
Total Assets	43 000	63 000	60 000	74 000
Total Equity	40 000	60 000	55 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	72 000	123 000	84 000
Expenditure	70 000	67 000	142 000	103 000
Operating Profit	−25 000	5 000	−19 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	5 000	−19 000	−19 000
Tax	−6 000	1 000	−4 000	−4 000
Net Income	−19 000	4 000	−14 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	7 000	9 000	13 000
Total Current Assets	30 000	56 000	52 000	61 000
Total Assets	43 000	63 000	60 000	74 000
Total Retained Equity	0	20 000	15 000	30 000
Total Equity	40 000	60 000	55 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	5 000	4 000
Total Equity and Debt	43 000	63 000	60 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	72 000	123 000	84 000
Other Income	0	0	0	0
Revenue	46 000	72 000	123 000	84 000
Cost of Goods Sold	38 000	37 000	93 000	40 000
Salary Costs	0	0	0	0
Depreciation	0	0	9 000	10 000
Impairment	0	0	0	0
Expenditure	70 000	67 000	142 000	103 000
Operating Profit	−25 000	5 000	−19 000	−19 000
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	−19 000	4 000	−14 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	7 000	9 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	7 000	9 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	56 000	52 000	57 000
Total Current Assets	30 000	56 000	52 000	61 000
Total Assets	43 000	63 000	60 000	74 000
Total Equity	40 000	60 000	55 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	2 000
Unpaid Taxes	0	1 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	3 000	3 000	5 000	4 000
Total Equity and Debt	43 000	63 000	60 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,5 %	6,67 %	−25,45 %	−21,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,35 %	6,94 %	−15,45 %	−22,62 %
Current Ratio	10	18,67	10,4	15,25
Quick Ratio	10	18,67	10,4	15,25
Equity Ratio	0,93	0,95	0,92	0,95
Gross Profit Margin	17,39 %	48,61 %	24,39 %	52,38 %