company

MANTEX LTD AS

1397 NESØYA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5 800 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−58 000	−112 000	−357 000	−31 000
Total Assets	331 000	449 000	477 000	700 000
Total Equity	−1 000	57 000	169 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	149 000	368 000	55 000
Operating Profit	−75 000	−149 000	−368 000	−55 000
Financial Income	2 000	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	5 000	0	0
Earnings Before Tax	−73 000	−145 000	−368 000	−55 000
Tax	−15 000	−33 000	−10 000	−25 000
Net Income	−58 000	−112 000	−357 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	304 000	234 000	578 000
Total Current Assets	33 000	144 000	242 000	122 000
Total Assets	331 000	449 000	477 000	700 000
Total Retained Equity	−101 000	−43 000	69 000	426 000
Total Equity	−1 000	57 000	169 000	526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	392 000	308 000	174 000
Total Equity and Debt	331 000	449 000	477 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	27 000	34 000	42 000
Impairment	0	0	0	0
Expenditure	76 000	149 000	368 000	55 000
Operating Profit	−75 000	−149 000	−368 000	−55 000
Financial Income	2 000	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	5 000	0	0
Dividends	0	0	0	0
Net Income	−58 000	−112 000	−357 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	133 000	100 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	108 000	134 000	168 000
Total Tangible Assets	86 000	108 000	134 000	168 000
Total Fiancial Fixed Assets	64 000	64 000	0	320 000
Total Fixed Assets	298 000	304 000	234 000	578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	144 000	242 000	122 000
Total Current Assets	33 000	144 000	242 000	122 000
Total Assets	331 000	449 000	477 000	700 000
Total Equity	−1 000	57 000	169 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	308 000	308 000	161 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	84 000	0	13 000
Total Current Debt	332 000	392 000	308 000	174 000
Total Equity and Debt	331 000	449 000	477 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 800 %	−196,49 %	−211,24 %	−5,89 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,37	0,79	0,7
Quick Ratio	0,1	0,37	0,79	0,7
Equity Ratio	−0	0,13	0,35	0,75
Gross Profit Margin	-	-	-	-

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