MANAS.NO AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

14,49 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	512 000	830 000	616 000
Net Income	−110 000	−258 000	−107 000	−258 000
Total Assets	59 000	245 000	327 000	395 000
Total Equity	−759 000	−649 000	−391 000	−285 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	512 000	830 000	616 000
Expenditure	332 000	756 000	933 000	858 000
Operating Profit	−100 000	−245 000	−103 000	−242 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	4 000	0
Financial Balance	−10 000	−13 000	−4 000	0
Earnings Before Tax	−110 000	−258 000	−107 000	−242 000
Tax	0	0	0	16 000
Net Income	−110 000	−258 000	−107 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	30 000	0
Total Current Assets	59 000	215 000	297 000	395 000
Total Assets	59 000	245 000	327 000	395 000
Total Retained Equity	−784 000	−673 000	−416 000	−309 000
Total Equity	−759 000	−649 000	−391 000	−285 000
Total Long-Term Debt	0	65 000	42 000	0
Total Current Debt	818 000	829 000	677 000	679 000
Total Equity and Debt	59 000	245 000	327 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	512 000	838 000	615 000
Other Income	0	0	−8 000	0
Revenue	232 000	512 000	830 000	616 000
Cost of Goods Sold	190 000	377 000	620 000	566 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	756 000	933 000	858 000
Operating Profit	−100 000	−245 000	−103 000	−242 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	4 000	0
Financial Balance	−10 000	−13 000	−4 000	0
Dividends	0	0	0	0
Net Income	−110 000	−258 000	−107 000	−258 000

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	30 000	30 000	0
Total Fixed Assets	0	30 000	30 000	0
Stock	45 000	201 000	278 000	374 000
Total Investments	0	0	0	0
Cash, Bank	10 000	12 000	7 000	2 000
Total Current Assets	59 000	215 000	297 000	395 000
Total Assets	59 000	245 000	327 000	395 000
Total Equity	−759 000	−649 000	−391 000	−285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	65 000	42 000	0
Creditors	−3 000	−1 000	21 000	80 000
Unpaid Taxes	0	8 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	821 000	823 000	641 000	599 000
Total Current Debt	818 000	829 000	677 000	679 000
Total Equity and Debt	59 000	245 000	327 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	39,75 %	27,37 %	90,53 %
Debt-to-Equity Ratio	−0	−0,1	−0,11	−0
Operating Profit Margin	−43,1 %	−47,85 %	−12,41 %	−39,29 %
Current Ratio	0,07	0,26	0,44	0,58
Quick Ratio	0,08	0,34	0,74	1,3
Equity Ratio	−12,86	−2,65	−1,2	−0,72
Gross Profit Margin	18,1 %	26,37 %	25,3 %	8,12 %