MANAGR. AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−37,17 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 000	276 000	531 000
Net Income	−71 000	−354 000	372 000
Total Assets	232 000	286 000	758 000
Total Equity	191 000	262 000	616 000

Income (NOK)	2022	2021	2020
Revenue	8 000	276 000	531 000
Expenditure	98 000	728 000	56 000
Operating Profit	−90 000	−453 000	475 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	−91 000	−454 000	475 000
Tax	−20 000	−100 000	103 000
Net Income	−71 000	−354 000	372 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	120 000	100 000	0
Total Current Assets	112 000	186 000	758 000
Total Assets	232 000	286 000	758 000
Total Retained Equity	−53 000	17 000	372 000
Total Equity	191 000	262 000	616 000
Total Long-Term Debt	0	0	0
Total Current Debt	40 000	24 000	141 000
Total Equity and Debt	232 000	286 000	758 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 000	276 000	531 000
Other Income	0	0	0
Revenue	8 000	276 000	531 000
Cost of Goods Sold	0	6 000	0
Salary Costs	32 000	588 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	98 000	728 000	56 000
Operating Profit	−90 000	−453 000	475 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	−71 000	−354 000	372 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	120 000	100 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	120 000	100 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	111 000	174 000	758 000
Total Current Assets	112 000	186 000	758 000
Total Assets	232 000	286 000	758 000
Total Equity	191 000	262 000	616 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−39 000	−93 000	0
Unpaid Taxes	61 000	36 000	38 000
Dividends	0	0	0
Other Current Debt	19 000	81 000	0
Total Current Debt	40 000	24 000	141 000
Total Equity and Debt	232 000	286 000	758 000

Financial indicators	2022	2021	2020
Return on Equity	−37,17 %	−135,11 %	60,39 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1 125 %	−164,13 %	89,45 %
Current Ratio	2,8	7,75	5,38
Quick Ratio	2,8	7,75	5,38
Equity Ratio	0,82	0,92	0,81
Gross Profit Margin	100 %	97,83 %	100 %