MANSARD AS

4019 STAVANGER

Finances

Return on Equity

50,53 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	48 000	−10 000	33 000	0
Total Assets	348 000	297 000	357 000	302 000
Total Equity	95 000	47 000	57 000	24 000

Income (NOK)	2022	2021	2020
Revenue	50 000	0	0
Expenditure	4 000	10 000	17 000
Operating Profit	46 000	−10 000	−17 000
Financial Income	5 000	0	50 000
Financial Costs	0	0	0
Financial Balance	5 000	0	50 000
Earnings Before Tax	51 000	−10 000	33 000
Tax	3 000	0	0
Net Income	48 000	−10 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	257 000	257 000	257 000
Total Current Assets	94 000	40 000	100 000	46 000
Total Assets	348 000	297 000	357 000	302 000
Total Retained Equity	71 000	23 000	33 000	0
Total Equity	95 000	47 000	57 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	250 000	300 000	278 000
Total Equity and Debt	348 000	297 000	357 000	302 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	0	0
Other Income	0	0	0
Revenue	50 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	10 000	17 000
Operating Profit	46 000	−10 000	−17 000
Financial Income	5 000	0	50 000
Financial Costs	0	0	0
Financial Balance	5 000	0	50 000
Dividends	0	0	0
Net Income	48 000	−10 000	33 000

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	254 000	257 000	257 000	257 000
Total Fixed Assets	254 000	257 000	257 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	40 000	50 000	46 000
Total Current Assets	94 000	40 000	100 000	46 000
Total Assets	348 000	297 000	357 000	302 000
Total Equity	95 000	47 000	57 000	24 000
Short-Term Group Debt	0	0	50 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	250 000	244 000	272 000
Total Current Debt	253 000	250 000	300 000	278 000
Total Equity and Debt	348 000	297 000	357 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,53 %	−21,28 %	57,89 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92 %	-	-	-
Current Ratio	0,37	0,16	0,33	0,17
Quick Ratio	0,37	0,16	0,33	0,17
Equity Ratio	0,27	0,16	0,16	0,08
Gross Profit Margin	100 %	-	-	-