MANZINI AS

3173 VEAR

Finances

Return on Equity

4,77 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 653 000	21 618 000	19 616 000	23 295 000
Net Income	126 000	393 000	411 000	1 348 000
Total Assets	13 380 000	12 928 000	10 221 000	9 114 000
Total Equity	2 641 000	2 555 000	2 759 000	2 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 653 000	21 618 000	19 616 000	23 295 000
Expenditure	24 163 000	20 514 000	18 662 000	20 801 000
Operating Profit	490 000	1 104 000	954 000	2 495 000
Financial Income	86 000	103 000	116 000	14 000
Financial Costs	411 000	704 000	539 000	780 000
Financial Balance	−325 000	−601 000	−423 000	−766 000
Earnings Before Tax	164 000	503 000	531 000	1 729 000
Tax	38 000	111 000	120 000	381 000
Net Income	126 000	393 000	411 000	1 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	988 000	294 000	405 000
Total Current Assets	12 595 000	11 940 000	9 927 000	8 709 000
Total Assets	13 380 000	12 928 000	10 221 000	9 114 000
Total Retained Equity	1 681 000	1 555 000	1 759 000	1 348 000
Total Equity	2 641 000	2 555 000	2 759 000	2 348 000
Total Long-Term Debt	1 436 000	605 000	0	0
Total Current Debt	9 303 000	9 768 000	7 461 000	6 766 000
Total Equity and Debt	13 380 000	12 928 000	10 221 000	9 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 630 000	21 618 000	19 616 000	23 295 000
Other Income	23 000	0	0	0
Revenue	24 653 000	21 618 000	19 616 000	23 295 000
Cost of Goods Sold	13 287 000	10 984 000	9 882 000	10 617 000
Salary Costs	5 715 000	5 307 000	4 274 000	4 291 000
Depreciation	324 000	176 000	72 000	39 000
Impairment	0	0	0	0
Expenditure	24 163 000	20 514 000	18 662 000	20 801 000
Operating Profit	490 000	1 104 000	954 000	2 495 000
Financial Income	86 000	103 000	116 000	14 000
Financial Costs	411 000	704 000	539 000	780 000
Financial Balance	−325 000	−601 000	−423 000	−766 000
Dividends	0	0	0	0
Net Income	126 000	393 000	411 000	1 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	784 000	982 000	248 000	320 000
Total Tangible Assets	784 000	982 000	248 000	320 000
Total Fiancial Fixed Assets	0	6 000	33 000	77 000
Total Fixed Assets	784 000	988 000	294 000	405 000
Stock	8 246 000	5 263 000	6 152 000	5 778 000
Total Investments	0	0	0	0
Cash, Bank	1 180 000	2 860 000	1 409 000	544 000
Total Current Assets	12 595 000	11 940 000	9 927 000	8 709 000
Total Assets	13 380 000	12 928 000	10 221 000	9 114 000
Total Equity	2 641 000	2 555 000	2 759 000	2 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 436 000	605 000	0	0
Creditors	1 620 000	1 555 000	1 260 000	742 000
Unpaid Taxes	2 502 000	5 029 000	4 274 000	1 610 000
Dividends	0	0	0	0
Other Current Debt	2 146 000	2 740 000	1 804 000	2 567 000
Total Current Debt	9 303 000	9 768 000	7 461 000	6 766 000
Total Equity and Debt	13 380 000	12 928 000	10 221 000	9 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,77 %	15,38 %	14,9 %	57,41 %
Debt-to-Equity Ratio	0,54	0,24	0	0
Operating Profit Margin	1,99 %	5,11 %	4,86 %	10,71 %
Current Ratio	1,35	1,22	1,33	1,29
Quick Ratio	11,92	2,65	7,58	8,81
Equity Ratio	0,2	0,2	0,27	0,26
Gross Profit Margin	46,1 %	49,19 %	49,62 %	54,42 %