MANNEBREKKE RØR AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−26,11 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 912 000	2 422 000	3 081 000	2 401 000
Net Income	−241 000	104 000	414 000	139 000
Total Assets	2 066 000	2 425 000	2 052 000	1 232 000
Total Equity	923 000	1 164 000	1 060 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 912 000	2 422 000	3 081 000	2 401 000
Expenditure	2 170 000	2 260 000	2 541 000	2 210 000
Operating Profit	−258 000	162 000	539 000	191 000
Financial Income	0	0	0	0
Financial Costs	50 000	29 000	9 000	13 000
Financial Balance	−50 000	−29 000	−9 000	−13 000
Earnings Before Tax	−309 000	134 000	531 000	178 000
Tax	−68 000	29 000	117 000	39 000
Net Income	−241 000	104 000	414 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	481 000	177 000	202 000
Total Current Assets	1 714 000	1 945 000	1 875 000	1 030 000
Total Assets	2 066 000	2 425 000	2 052 000	1 232 000
Total Retained Equity	893 000	1 134 000	1 030 000	616 000
Total Equity	923 000	1 164 000	1 060 000	646 000
Total Long-Term Debt	367 000	526 000	216 000	266 000
Total Current Debt	775 000	736 000	776 000	320 000
Total Equity and Debt	2 066 000	2 425 000	2 052 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 850 000	2 412 000	3 081 000	2 401 000
Other Income	62 000	9 000	0	0
Revenue	1 912 000	2 422 000	3 081 000	2 401 000
Cost of Goods Sold	1 459 000	1 469 000	1 411 000	1 135 000
Salary Costs	278 000	456 000	861 000	769 000
Depreciation	106 000	93 000	60 000	46 000
Impairment	0	0	0	0
Expenditure	2 170 000	2 260 000	2 541 000	2 210 000
Operating Profit	−258 000	162 000	539 000	191 000
Financial Income	0	0	0	0
Financial Costs	50 000	29 000	9 000	13 000
Financial Balance	−50 000	−29 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	−241 000	104 000	414 000	139 000

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	352 000	481 000	177 000	202 000
Total Tangible Assets	352 000	481 000	177 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	481 000	177 000	202 000
Stock	86 000	85 000	111 000	100 000
Total Investments	0	0	0	0
Cash, Bank	9 000	41 000	89 000	206 000
Total Current Assets	1 714 000	1 945 000	1 875 000	1 030 000
Total Assets	2 066 000	2 425 000	2 052 000	1 232 000
Total Equity	923 000	1 164 000	1 060 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	526 000	216 000	266 000
Creditors	685 000	564 000	397 000	161 000
Unpaid Taxes	27 000	15 000	141 000	56 000
Dividends	0	0	0	0
Other Current Debt	63 000	136 000	118 000	65 000
Total Current Debt	775 000	736 000	776 000	320 000
Total Equity and Debt	2 066 000	2 425 000	2 052 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,11 %	8,93 %	39,06 %	21,52 %
Debt-to-Equity Ratio	0,4	0,45	0,2	0,41
Operating Profit Margin	−13,49 %	6,69 %	17,49 %	7,96 %
Current Ratio	2,21	2,64	2,42	3,22
Quick Ratio	2,49	2,99	2,82	4,68
Equity Ratio	0,45	0,48	0,52	0,52
Gross Profit Margin	23,69 %	39,35 %	54,2 %	52,73 %