MANACON AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

868,75 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	1 048 000	179 000	413 000
Net Income	−139 000	1 000	79 000	65 000
Total Assets	101 000	344 000	160 000	100 000
Total Equity	−16 000	123 000	122 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	1 048 000	179 000	413 000
Expenditure	219 000	1 046 000	78 000	343 000
Operating Profit	−139 000	2 000	101 000	69 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−139 000	2 000	101 000	69 000
Tax	0	1 000	22 000	4 000
Net Income	−139 000	1 000	79 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	101 000	344 000	160 000	100 000
Total Assets	101 000	344 000	160 000	100 000
Total Retained Equity	−46 000	93 000	92 000	13 000
Total Equity	−16 000	123 000	122 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	221 000	38 000	57 000
Total Equity and Debt	101 000	344 000	160 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	1 048 000	179 000	388 000
Other Income	0	0	0	25 000
Revenue	81 000	1 048 000	179 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	178 000	958 000	10 000	293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	1 046 000	78 000	343 000
Operating Profit	−139 000	2 000	101 000	69 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−139 000	1 000	79 000	65 000

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	0	0	0	0
Cash, Bank	0	94 000	0	7 000
Total Current Assets	101 000	344 000	160 000	100 000
Total Assets	101 000	344 000	160 000	100 000
Total Equity	−16 000	123 000	122 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	125 000	16 000	27 000
Dividends	0	0	0	0
Other Current Debt	117 000	94 000	0	27 000
Total Current Debt	117 000	221 000	38 000	57 000
Total Equity and Debt	101 000	344 000	160 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	868,75 %	0,81 %	64,75 %	151,16 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−171,6 %	0,19 %	56,42 %	16,71 %
Current Ratio	0,86	1,56	4,21	1,75
Quick Ratio	0,86	1,56	4,21	1,75
Equity Ratio	−0,16	0,36	0,76	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %