company

MANEPE AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−21,95 %

Current Ratio

−4,69

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	2 297 000	528 000	1 256 000
Net Income	−200 000	510 000	113 000	458 000
Total Assets	756 000	1 767 000	704 000	772 000
Total Equity	911 000	1 111 000	601 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	2 297 000	528 000	1 256 000
Expenditure	910 000	1 647 000	383 000	669 000
Operating Profit	−203 000	650 000	146 000	587 000
Financial Income	4 000	1 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	3 000	1 000	−1 000	0
Earnings Before Tax	−200 000	650 000	145 000	587 000
Tax	0	140 000	32 000	129 000
Net Income	−200 000	510 000	113 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	32 000	12 000	0
Total Current Assets	727 000	1 734 000	692 000	772 000
Total Assets	756 000	1 767 000	704 000	772 000
Total Retained Equity	881 000	1 081 000	571 000	458 000
Total Equity	911 000	1 111 000	601 000	488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−155 000	656 000	103 000	285 000
Total Equity and Debt	756 000	1 767 000	704 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	2 249 000	523 000	1 256 000
Other Income	20 000	48 000	5 000	0
Revenue	708 000	2 297 000	528 000	1 256 000
Cost of Goods Sold	85 000	364 000	42 000	399 000
Salary Costs	556 000	928 000	151 000	15 000
Depreciation	3 000	3 000	4 000	0
Impairment	0	0	0	0
Expenditure	910 000	1 647 000	383 000	669 000
Operating Profit	−203 000	650 000	146 000	587 000
Financial Income	4 000	1 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	3 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−200 000	510 000	113 000	458 000

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	29 000	32 000	12 000	0
Total Tangible Assets	29 000	32 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	32 000	12 000	0
Stock	109 000	69 000	43 000	60 000
Total Investments	0	0	0	0
Cash, Bank	758 000	621 000	587 000	471 000
Total Current Assets	727 000	1 734 000	692 000	772 000
Total Assets	756 000	1 767 000	704 000	772 000
Total Equity	911 000	1 111 000	601 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−286 000	40 000	16 000	41 000
Unpaid Taxes	75 000	386 000	34 000	94 000
Dividends	0	0	0	0
Other Current Debt	56 000	91 000	22 000	21 000
Total Current Debt	−155 000	656 000	103 000	285 000
Total Equity and Debt	756 000	1 767 000	704 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,95 %	45,9 %	18,8 %	93,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,67 %	28,3 %	27,65 %	46,74 %
Current Ratio	−4,69	2,64	6,72	2,71
Quick Ratio	−2,75	2,95	11,53	3,43
Equity Ratio	1,21	0,63	0,85	0,63
Gross Profit Margin	87,99 %	84,15 %	92,05 %	68,23 %

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