MANTAS BYGGMONTERING AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

−299 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020
Revenue	1 773 000	4 166 000	1 223 000
Net Income	−299 000	213 000	162 000
Total Assets	568 000	1 150 000	725 000
Total Equity	100 000	399 000	186 000

Income (NOK)	2022	2021	2020
Revenue	1 773 000	4 166 000	1 223 000
Expenditure	2 060 000	3 877 000	1 009 000
Operating Profit	−286 000	289 000	215 000
Financial Income	0	2 000	0
Financial Costs	14 000	19 000	9 000
Financial Balance	−14 000	−17 000	−9 000
Earnings Before Tax	−299 000	273 000	206 000
Tax	0	60 000	44 000
Net Income	−299 000	213 000	162 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	129 000	155 000	187 000
Total Current Assets	439 000	995 000	537 000
Total Assets	568 000	1 150 000	725 000
Total Retained Equity	75 000	375 000	162 000
Total Equity	100 000	399 000	186 000
Total Long-Term Debt	148 000	186 000	222 000
Total Current Debt	320 000	565 000	316 000
Total Equity and Debt	568 000	1 150 000	725 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 773 000	4 166 000	1 223 000
Other Income	0	0	0
Revenue	1 773 000	4 166 000	1 223 000
Cost of Goods Sold	697 000	1 908 000	258 000
Salary Costs	913 000	1 533 000	502 000
Depreciation	30 000	37 000	47 000
Impairment	0	0	0
Expenditure	2 060 000	3 877 000	1 009 000
Operating Profit	−286 000	289 000	215 000
Financial Income	0	2 000	0
Financial Costs	14 000	19 000	9 000
Financial Balance	−14 000	−17 000	−9 000
Dividends	0	0	0
Net Income	−299 000	213 000	162 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	119 000	149 000	186 000
Total Tangible Assets	119 000	149 000	186 000
Total Fiancial Fixed Assets	10 000	6 000	1 000
Total Fixed Assets	129 000	155 000	187 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	263 000	154 000	428 000
Total Current Assets	439 000	995 000	537 000
Total Assets	568 000	1 150 000	725 000
Total Equity	100 000	399 000	186 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	148 000	186 000	222 000
Creditors	76 000	16 000	43 000
Unpaid Taxes	155 000	351 000	182 000
Dividends	0	0	0
Other Current Debt	89 000	137 000	47 000
Total Current Debt	320 000	565 000	316 000
Total Equity and Debt	568 000	1 150 000	725 000

Financial indicators	2022	2021	2020
Return on Equity	−299 %	53,38 %	87,1 %
Debt-to-Equity Ratio	1,48	0,47	1,19
Operating Profit Margin	−16,13 %	6,94 %	17,58 %
Current Ratio	1,37	1,76	1,7
Quick Ratio	1,37	1,76	1,7
Equity Ratio	0,18	0,35	0,26
Gross Profit Margin	60,69 %	54,2 %	78,9 %