MANAG-E NORDIC AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−24,85 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 417 000	40 736 000	31 292 000	30 100 000
Net Income	−594 000	2 575 000	205 000	−1 349 000
Total Assets	15 695 000	10 825 000	8 909 000	12 690 000
Total Equity	2 390 000	3 495 000	920 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 417 000	40 736 000	31 292 000	30 100 000
Expenditure	39 888 000	37 798 000	31 165 000	32 410 000
Operating Profit	−470 000	2 937 000	127 000	−2 310 000
Financial Income	91 000	26 000	223 000	1 025 000
Financial Costs	215 000	388 000	144 000	64 000
Financial Balance	−124 000	−362 000	79 000	961 000
Earnings Before Tax	−594 000	2 575 000	205 000	−1 349 000
Tax	0	0	0	0
Net Income	−594 000	2 575 000	205 000	−1 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	1 309 000	1 310 000	1 075 000
Total Current Assets	14 918 000	9 516 000	7 599 000	11 615 000
Total Assets	15 695 000	10 825 000	8 909 000	12 690 000
Total Retained Equity	−56 000	538 000	−2 037 000	−2 242 000
Total Equity	2 390 000	3 495 000	920 000	715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 305 000	7 329 000	7 989 000	11 975 000
Total Equity and Debt	15 695 000	10 825 000	8 909 000	12 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 417 000	40 736 000	31 292 000	30 100 000
Other Income	0	0	0	0
Revenue	39 417 000	40 736 000	31 292 000	30 100 000
Cost of Goods Sold	15 545 000	20 762 000	16 591 000	15 006 000
Salary Costs	20 966 000	14 646 000	12 366 000	14 664 000
Depreciation	142 000	114 000	82 000	43 000
Impairment	0	0	0	0
Expenditure	39 888 000	37 798 000	31 165 000	32 410 000
Operating Profit	−470 000	2 937 000	127 000	−2 310 000
Financial Income	91 000	26 000	223 000	1 025 000
Financial Costs	215 000	388 000	144 000	64 000
Financial Balance	−124 000	−362 000	79 000	961 000
Dividends	0	0	0	0
Net Income	−594 000	2 575 000	205 000	−1 349 000

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	165 000	136 000	88 000	56 000
Fixtures	12 000	62 000	112 000	20 000
Total Tangible Assets	178 000	199 000	200 000	75 000
Total Fiancial Fixed Assets	599 000	1 110 000	1 110 000	1 000 000
Total Fixed Assets	777 000	1 309 000	1 310 000	1 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 226 000	599 000	2 087 000	3 848 000
Total Current Assets	14 918 000	9 516 000	7 599 000	11 615 000
Total Assets	15 695 000	10 825 000	8 909 000	12 690 000
Total Equity	2 390 000	3 495 000	920 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	843 000	570 000	735 000	3 387 000
Unpaid Taxes	3 334 000	2 334 000	1 892 000	1 811 000
Dividends	0	0	0	0
Other Current Debt	9 128 000	3 697 000	5 362 000	6 777 000
Total Current Debt	13 305 000	7 329 000	7 989 000	11 975 000
Total Equity and Debt	15 695 000	10 825 000	8 909 000	12 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,85 %	73,68 %	22,28 %	−188,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,19 %	7,21 %	0,41 %	−7,67 %
Current Ratio	1,12	1,3	0,95	0,97
Quick Ratio	1,12	1,3	0,95	0,97
Equity Ratio	0,15	0,32	0,1	0,06
Gross Profit Margin	60,56 %	49,03 %	46,98 %	50,15 %