MANCHE AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

5,5 %

Current Ratio

0,42

Debt-to-Equity Ratio

−9,02

Key figures (NOK)	2022	2021	2020
Revenue	1 017 000	0	859 000
Net Income	−56 000	−625 000	−367 000
Total Assets	10 252 000	8 754 000	7 039 000
Total Equity	−1 018 000	−962 000	−337 000

Income (NOK)	2022	2021	2020
Revenue	1 017 000	0	859 000
Expenditure	607 000	138 000	1 012 000
Operating Profit	410 000	−138 000	−153 000
Financial Income	0	0	0
Financial Costs	466 000	487 000	215 000
Financial Balance	−466 000	−487 000	−215 000
Earnings Before Tax	−56 000	−625 000	−367 000
Tax	0	0	0
Net Income	−56 000	−625 000	−367 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 382 000	7 980 000	6 112 000
Total Current Assets	870 000	774 000	927 000
Total Assets	10 252 000	8 754 000	7 039 000
Total Retained Equity	−1 048 000	−992 000	−367 000
Total Equity	−1 018 000	−962 000	−337 000
Total Long-Term Debt	9 180 000	3 864 000	4 200 000
Total Current Debt	2 091 000	5 853 000	3 176 000
Total Equity and Debt	10 252 000	8 754 000	7 039 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 017 000	0	859 000
Other Income	0	0	0
Revenue	1 017 000	0	859 000
Cost of Goods Sold	250 000	0	3 000
Salary Costs	0	0	497 000
Depreciation	66 000	24 000	13 000
Impairment	0	0	0
Expenditure	607 000	138 000	1 012 000
Operating Profit	410 000	−138 000	−153 000
Financial Income	0	0	0
Financial Costs	466 000	487 000	215 000
Financial Balance	−466 000	−487 000	−215 000
Dividends	0	0	0
Net Income	−56 000	−625 000	−367 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 500 000	5 500 000	5 500 000
Real Eastate	0	0	498 000
Machinery and Plant Facilities	3 225 000	2 480 000	114 000
Fixtures	0	0	0
Total Tangible Assets	3 882 000	2 480 000	612 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 382 000	7 980 000	6 112 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	8 000	404 000
Total Current Assets	870 000	774 000	927 000
Total Assets	10 252 000	8 754 000	7 039 000
Total Equity	−1 018 000	−962 000	−337 000
Short-Term Group Debt	1 933 000	1 933 000	1 934 000
Total Long-Term Debt	9 180 000	3 864 000	4 200 000
Creditors	96 000	22 000	91 000
Unpaid Taxes	−10 000	0	111 000
Dividends	0	0	0
Other Current Debt	71 000	44 000	64 000
Total Current Debt	2 091 000	5 853 000	3 176 000
Total Equity and Debt	10 252 000	8 754 000	7 039 000

Financial indicators	2022	2021	2020
Return on Equity	5,5 %	64,97 %	108,9 %
Debt-to-Equity Ratio	−9,02	−4,02	−12,46
Operating Profit Margin	40,31 %	-	−17,81 %
Current Ratio	0,42	0,13	0,29
Quick Ratio	0,42	0,13	0,29
Equity Ratio	−0,1	−0,11	−0,05
Gross Profit Margin	75,42 %	-	99,65 %