MANZIEMI NGIABA UNIVERSALSHOP AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−4,74 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 317 000	2 944 000	2 723 000	2 703 000
Net Income	−40 000	203 000	143 000	−12 000
Total Assets	1 296 000	1 369 000	1 118 000	817 000
Total Equity	844 000	884 000	680 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 317 000	2 944 000	2 723 000	2 703 000
Expenditure	3 352 000	2 673 000	2 567 000	2 706 000
Operating Profit	−35 000	271 000	157 000	−3 000
Financial Income	8 000	1 000	3 000	2 000
Financial Costs	13 000	8 000	12 000	12 000
Financial Balance	−5 000	−7 000	−9 000	−10 000
Earnings Before Tax	−40 000	263 000	149 000	−12 000
Tax	0	60 000	6 000	0
Net Income	−40 000	203 000	143 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	14 000	32 000	50 000
Total Current Assets	1 290 000	1 354 000	1 086 000	767 000
Total Assets	1 296 000	1 369 000	1 118 000	817 000
Total Retained Equity	175 000	216 000	12 000	−131 000
Total Equity	844 000	884 000	680 000	537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	485 000	438 000	279 000
Total Equity and Debt	1 296 000	1 369 000	1 118 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 317 000	2 944 000	2 693 000	2 703 000
Other Income	0	0	30 000	0
Revenue	3 317 000	2 944 000	2 723 000	2 703 000
Cost of Goods Sold	1 769 000	1 378 000	1 291 000	1 242 000
Salary Costs	882 000	532 000	457 000	714 000
Depreciation	8 000	18 000	18 000	15 000
Impairment	0	0	0	0
Expenditure	3 352 000	2 673 000	2 567 000	2 706 000
Operating Profit	−35 000	271 000	157 000	−3 000
Financial Income	8 000	1 000	3 000	2 000
Financial Costs	13 000	8 000	12 000	12 000
Financial Balance	−5 000	−7 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−40 000	203 000	143 000	−12 000

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	6 000	14 000	32 000	50 000
Total Tangible Assets	6 000	14 000	32 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	14 000	32 000	50 000
Stock	840 000	987 000	681 000	592 000
Total Investments	0	0	0	0
Cash, Bank	344 000	348 000	379 000	156 000
Total Current Assets	1 290 000	1 354 000	1 086 000	767 000
Total Assets	1 296 000	1 369 000	1 118 000	817 000
Total Equity	844 000	884 000	680 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	37 000	89 000	63 000
Unpaid Taxes	143 000	114 000	93 000	133 000
Dividends	0	0	0	0
Other Current Debt	173 000	274 000	250 000	83 000
Total Current Debt	453 000	485 000	438 000	279 000
Total Equity and Debt	1 296 000	1 369 000	1 118 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,74 %	22,96 %	21,03 %	−2,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,06 %	9,21 %	5,77 %	−0,11 %
Current Ratio	2,85	2,79	2,48	2,75
Quick Ratio	−3,33	−2,7	−4,47	−2,45
Equity Ratio	0,65	0,65	0,61	0,66
Gross Profit Margin	46,67 %	53,19 %	52,59 %	54,05 %