MANNAKORN AS

3233 SANDEFJORD

Finances

Return on Equity

−6,75 %

Current Ratio

87,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	2 741 000	397 000	3 923 000
Net Income	−1 198 000	2 704 000	−694 000	3 908 000
Total Assets	17 952 000	19 954 000	18 250 000	19 594 000
Total Equity	17 746 000	19 434 000	18 131 000	19 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	2 741 000	397 000	3 923 000
Expenditure	1 259 000	27 000	1 093 000	25 000
Operating Profit	−1 200 000	2 713 000	−696 000	3 898 000
Financial Income	1 000	0	2 000	10 000
Financial Costs	0	9 000	0	0
Financial Balance	1 000	−9 000	2 000	10 000
Earnings Before Tax	−1 198 000	2 704 000	−694 000	3 908 000
Tax	0	0	0	0
Net Income	−1 198 000	2 704 000	−694 000	3 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 952 000	19 954 000	18 250 000	19 594 000
Total Assets	17 952 000	19 954 000	18 250 000	19 594 000
Total Retained Equity	17 589 000	19 277 000	17 973 000	19 417 000
Total Equity	17 746 000	19 434 000	18 131 000	19 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	519 000	119 000	19 000
Total Equity and Debt	17 952 000	19 954 000	18 250 000	19 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	2 741 000	397 000	3 923 000
Other Income	0	0	0	0
Revenue	60 000	2 741 000	397 000	3 923 000
Cost of Goods Sold	1 231 000	0	1 055 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 259 000	27 000	1 093 000	25 000
Operating Profit	−1 200 000	2 713 000	−696 000	3 898 000
Financial Income	1 000	0	2 000	10 000
Financial Costs	0	9 000	0	0
Financial Balance	1 000	−9 000	2 000	10 000
Dividends	0	0	0	0
Net Income	−1 198 000	2 704 000	−694 000	3 908 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	17 684 000	19 667 000	17 311 000	19 151 000
Cash, Bank	268 000	273 000	925 000	429 000
Total Current Assets	17 952 000	19 954 000	18 250 000	19 594 000
Total Assets	17 952 000	19 954 000	18 250 000	19 594 000
Total Equity	17 746 000	19 434 000	18 131 000	19 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	205 000	19 000	119 000	19 000
Total Current Debt	205 000	519 000	119 000	19 000
Total Equity and Debt	17 952 000	19 954 000	18 250 000	19 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	13,91 %	−3,83 %	19,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 000 %	98,98 %	−175,31 %	99,36 %
Current Ratio	87,57	38,45	153,36	1 031,26
Quick Ratio	87,57	38,45	153,36	1 031,26
Equity Ratio	0,99	0,97	0,99	1
Gross Profit Margin	−1 951,67 %	100 %	−165,74 %	100 %