MANSHIMANYU AS
4640 SØGNE
Return on Equity
105,29Â %
Current Ratio
0,62
Debt-to-Equity Ratio
−0,71
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 899Â 000 |
Net Income | −597 000 |
Total Assets | 320Â 000 |
Total Equity | −567 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 899Â 000 |
Expenditure | 2Â 496Â 000 |
Operating Profit | −597 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −597 000 |
Tax | 0 |
Net Income | −597 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 17Â 000 |
Total Current Assets | 303Â 000 |
Total Assets | 320Â 000 |
Total Retained Equity | −597 000 |
Total Equity | −567 000 |
Total Long-Term Debt | 400Â 000 |
Total Current Debt | 487Â 000 |
Total Equity and Debt | 320Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 832Â 000 |
Other Income | 67Â 000 |
Revenue | 1Â 899Â 000 |
Cost of Goods Sold | 723Â 000 |
Salary Costs | 940Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 496Â 000 |
Operating Profit | −597 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −597 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 17Â 000 |
Total Tangible Assets | 17Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 17Â 000 |
Stock | 7Â 000 |
Total Investments | 0 |
Cash, Bank | 264Â 000 |
Total Current Assets | 303Â 000 |
Total Assets | 320Â 000 |
Total Equity | −567 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 400Â 000 |
Creditors | 43Â 000 |
Unpaid Taxes | 188Â 000 |
Dividends | 0 |
Other Current Debt | 255Â 000 |
Total Current Debt | 487Â 000 |
Total Equity and Debt | 320Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 105,29Â % |
Debt-to-Equity Ratio | −0,71 |
Operating Profit Margin | −31,44 % |
Current Ratio | 0,62 |
Quick Ratio | 0,63 |
Equity Ratio | −1,77 |
Gross Profit Margin | 61,93Â % |
Rotate your device to see the full table