MANA SYKKEL AS

7802 NAMSOS

Finances

Return on Equity

1,96 %

Current Ratio

5,31

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 635 000	1 944 000	2 027 000	1 369 000
Net Income	32 000	695 000	310 000	−261 000
Total Assets	2 241 000	2 844 000	2 314 000	2 058 000
Total Equity	1 635 000	1 603 000	1 408 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 635 000	1 944 000	2 027 000	1 369 000
Expenditure	2 275 000	1 512 000	1 330 000	1 372 000
Operating Profit	359 000	432 000	697 000	−2 000
Financial Income	25 000	351 000	601 000	3 000
Financial Costs	276 000	−6 000	839 000	285 000
Financial Balance	−251 000	357 000	−238 000	−282 000
Earnings Before Tax	108 000	789 000	458 000	−283 000
Tax	76 000	94 000	149 000	−23 000
Net Income	32 000	695 000	310 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	864 000	1 013 000	1 130 000
Total Current Assets	1 615 000	1 980 000	1 301 000	928 000
Total Assets	2 241 000	2 844 000	2 314 000	2 058 000
Total Retained Equity	1 235 000	1 203 000	1 008 000	699 000
Total Equity	1 635 000	1 603 000	1 408 000	1 099 000
Total Long-Term Debt	302 000	446 000	580 000	674 000
Total Current Debt	304 000	794 000	325 000	285 000
Total Equity and Debt	2 241 000	2 844 000	2 314 000	2 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	67 000	0	0
Other Income	1 901 000	1 877 000	2 027 000	1 369 000
Revenue	2 635 000	1 944 000	2 027 000	1 369 000
Cost of Goods Sold	724 000	66 000	1 000	1 000
Salary Costs	1 086 000	1 049 000	925 000	945 000
Depreciation	149 000	149 000	147 000	146 000
Impairment	0	0	0	0
Expenditure	2 275 000	1 512 000	1 330 000	1 372 000
Operating Profit	359 000	432 000	697 000	−2 000
Financial Income	25 000	351 000	601 000	3 000
Financial Costs	276 000	−6 000	839 000	285 000
Financial Balance	−251 000	357 000	−238 000	−282 000
Dividends	0	0	0	0
Net Income	32 000	695 000	310 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	182 000	331 000	448 000
Total Tangible Assets	33 000	182 000	331 000	448 000
Total Fiancial Fixed Assets	582 000	682 000	682 000	682 000
Total Fixed Assets	626 000	864 000	1 013 000	1 130 000
Stock	0	264 000	0	0
Total Investments	78 000	308 000	145 000	307 000
Cash, Bank	68 000	384 000	360 000	302 000
Total Current Assets	1 615 000	1 980 000	1 301 000	928 000
Total Assets	2 241 000	2 844 000	2 314 000	2 058 000
Total Equity	1 635 000	1 603 000	1 408 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	446 000	580 000	674 000
Creditors	2 000	5 000	18 000	31 000
Unpaid Taxes	57 000	53 000	78 000	44 000
Dividends	0	0	0	0
Other Current Debt	141 000	623 000	107 000	210 000
Total Current Debt	304 000	794 000	325 000	285 000
Total Equity and Debt	2 241 000	2 844 000	2 314 000	2 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	43,36 %	22,02 %	−23,75 %
Debt-to-Equity Ratio	0,18	0,28	0,41	0,61
Operating Profit Margin	13,62 %	22,22 %	34,39 %	−0,15 %
Current Ratio	5,31	2,49	4	3,26
Quick Ratio	5,31	3,74	4	3,26
Equity Ratio	0,73	0,56	0,61	0,53
Gross Profit Margin	72,52 %	96,6 %	99,95 %	99,93 %