MANCRAFT AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

39,19 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 667 000	37 114 000	40 791 000	41 202 000
Net Income	5 737 000	2 799 000	2 844 000	2 523 000
Total Assets	29 796 000	22 777 000	21 645 000	21 195 000
Total Equity	14 638 000	13 901 000	13 602 000	13 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 667 000	37 114 000	40 791 000	41 202 000
Expenditure	33 271 000	33 712 000	37 570 000	37 640 000
Operating Profit	7 396 000	3 402 000	3 176 000	3 166 000
Financial Income	682 000	541 000	1 157 000	139 000
Financial Costs	724 000	340 000	1 145 000	162 000
Financial Balance	−42 000	201 000	12 000	−23 000
Earnings Before Tax	7 355 000	3 603 000	3 187 000	3 144 000
Tax	1 618 000	804 000	343 000	620 000
Net Income	5 737 000	2 799 000	2 844 000	2 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	454 000	524 000	192 000
Total Current Assets	29 402 000	22 323 000	21 121 000	21 003 000
Total Assets	29 796 000	22 777 000	21 645 000	21 195 000
Total Retained Equity	13 310 000	12 574 000	12 274 000	12 641 000
Total Equity	14 638 000	13 901 000	13 602 000	13 969 000
Total Long-Term Debt	0	0	400 000	1 200 000
Total Current Debt	15 158 000	8 876 000	7 643 000	6 026 000
Total Equity and Debt	29 796 000	22 777 000	21 645 000	21 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 667 000	37 114 000	39 677 000	41 190 000
Other Income	0	0	1 114 000	11 000
Revenue	40 667 000	37 114 000	40 791 000	41 202 000
Cost of Goods Sold	17 530 000	18 562 000	24 474 000	24 162 000
Salary Costs	10 105 000	9 782 000	8 188 000	8 023 000
Depreciation	98 000	108 000	84 000	47 000
Impairment	0	0	0	0
Expenditure	33 271 000	33 712 000	37 570 000	37 640 000
Operating Profit	7 396 000	3 402 000	3 176 000	3 166 000
Financial Income	682 000	541 000	1 157 000	139 000
Financial Costs	724 000	340 000	1 145 000	162 000
Financial Balance	−42 000	201 000	12 000	−23 000
Dividends	5 000 000	2 500 000	2 000 000	0
Net Income	5 737 000	2 799 000	2 844 000	2 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	121 000	149 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	334 000	375 000	142 000
Total Tangible Assets	287 000	334 000	375 000	142 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	394 000	454 000	524 000	192 000
Stock	19 750 000	15 451 000	13 334 000	10 507 000
Total Investments	0	0	0	0
Cash, Bank	4 653 000	4 733 000	2 070 000	2 655 000
Total Current Assets	29 402 000	22 323 000	21 121 000	21 003 000
Total Assets	29 796 000	22 777 000	21 645 000	21 195 000
Total Equity	14 638 000	13 901 000	13 602 000	13 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	400 000	1 200 000
Creditors	4 802 000	2 760 000	1 804 000	2 791 000
Unpaid Taxes	1 591 000	1 268 000	1 739 000	556 000
Dividends	5 000 000	2 500 000	2 000 000	0
Other Current Debt	2 323 000	1 726 000	1 028 000	1 206 000
Total Current Debt	15 158 000	8 876 000	7 643 000	6 026 000
Total Equity and Debt	29 796 000	22 777 000	21 645 000	21 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,19 %	20,14 %	20,91 %	18,06 %
Debt-to-Equity Ratio	0	0	0,03	0,09
Operating Profit Margin	18,19 %	9,17 %	7,79 %	7,68 %
Current Ratio	1,94	2,51	2,76	3,49
Quick Ratio	−6,4	−3,4	−3,71	−4,69
Equity Ratio	0,49	0,61	0,63	0,66
Gross Profit Margin	56,89 %	49,99 %	40 %	41,36 %