MANYMORE AS

5525 HAUGESUND

Finances

Return on Equity

59,7 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 082 000	4 386 000	8 177 000	4 019 000
Net Income	2 546 000	−663 000	1 861 000	213 000
Total Assets	5 904 000	3 078 000	3 653 000	2 155 000
Total Equity	4 265 000	1 869 000	2 531 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 082 000	4 386 000	8 177 000	4 019 000
Expenditure	3 511 000	5 055 000	6 273 000	3 788 000
Operating Profit	2 570 000	−668 000	1 903 000	232 000
Financial Income	−2 000	8 000	0	8 000
Financial Costs	17 000	2 000	43 000	26 000
Financial Balance	−19 000	6 000	−43 000	−18 000
Earnings Before Tax	2 551 000	−663 000	1 861 000	213 000
Tax	4 000	0	0	0
Net Income	2 546 000	−663 000	1 861 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	268 000	100 000	0
Total Current Assets	5 598 000	2 810 000	3 552 000	2 155 000
Total Assets	5 904 000	3 078 000	3 653 000	2 155 000
Total Retained Equity	4 015 000	1 619 000	2 281 000	421 000
Total Equity	4 265 000	1 869 000	2 531 000	671 000
Total Long-Term Debt	4 000	0	0	723 000
Total Current Debt	1 634 000	1 210 000	1 121 000	761 000
Total Equity and Debt	5 904 000	3 078 000	3 653 000	2 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 191 000	2 919 000	3 808 000	3 890 000
Other Income	3 890 000	1 467 000	4 369 000	130 000
Revenue	6 082 000	4 386 000	8 177 000	4 019 000
Cost of Goods Sold	1 212 000	2 399 000	3 565 000	745 000
Salary Costs	756 000	308 000	73 000	29 000
Depreciation	17 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	3 511 000	5 055 000	6 273 000	3 788 000
Operating Profit	2 570 000	−668 000	1 903 000	232 000
Financial Income	−2 000	8 000	0	8 000
Financial Costs	17 000	2 000	43 000	26 000
Financial Balance	−19 000	6 000	−43 000	−18 000
Dividends	0	0	0	0
Net Income	2 546 000	−663 000	1 861 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	162 000	0	0
Total Tangible Assets	145 000	162 000	0	0
Total Fiancial Fixed Assets	161 000	106 000	100 000	0
Total Fixed Assets	306 000	268 000	100 000	0
Stock	3 182 000	1 258 000	869 000	2 104 000
Total Investments	0	0	0	0
Cash, Bank	2 140 000	231 000	2 456 000	21 000
Total Current Assets	5 598 000	2 810 000	3 552 000	2 155 000
Total Assets	5 904 000	3 078 000	3 653 000	2 155 000
Total Equity	4 265 000	1 869 000	2 531 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	723 000
Creditors	1 316 000	973 000	1 069 000	429 000
Unpaid Taxes	162 000	58 000	12 000	24 000
Dividends	0	0	0	0
Other Current Debt	157 000	179 000	40 000	308 000
Total Current Debt	1 634 000	1 210 000	1 121 000	761 000
Total Equity and Debt	5 904 000	3 078 000	3 653 000	2 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,7 %	−35,47 %	73,53 %	31,74 %
Debt-to-Equity Ratio	0	0	0	1,08
Operating Profit Margin	42,26 %	−15,23 %	23,27 %	5,77 %
Current Ratio	3,43	2,32	3,17	2,83
Quick Ratio	−3,62	−58,54	14,1	−1,6
Equity Ratio	0,72	0,61	0,69	0,31
Gross Profit Margin	80,07 %	45,3 %	56,4 %	81,46 %