MANODA AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

−26,68 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 147 000	10 910 000	10 098 000	11 330 000
Net Income	−801 000	28 000	−390 000	−772 000
Total Assets	6 222 000	6 325 000	5 822 000	7 221 000
Total Equity	3 002 000	3 027 000	2 999 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 147 000	10 910 000	10 098 000	11 330 000
Expenditure	13 114 000	10 802 000	10 515 000	12 012 000
Operating Profit	−968 000	108 000	−417 000	−682 000
Financial Income	5 000	6 000	0	9 000
Financial Costs	58 000	72 000	81 000	99 000
Financial Balance	−53 000	−66 000	−81 000	−90 000
Earnings Before Tax	−1 020 000	41 000	−497 000	−772 000
Tax	−219 000	13 000	−107 000	0
Net Income	−801 000	28 000	−390 000	−772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	155 000	79 000	340 000
Total Current Assets	6 106 000	6 170 000	5 742 000	6 881 000
Total Assets	6 222 000	6 325 000	5 822 000	7 221 000
Total Retained Equity	−1 913 000	−1 111 000	−1 140 000	−750 000
Total Equity	3 002 000	3 027 000	2 999 000	3 000 000
Total Long-Term Debt	448 000	826 000	1 176 000	1 633 000
Total Current Debt	2 772 000	2 472 000	1 647 000	2 587 000
Total Equity and Debt	6 222 000	6 325 000	5 822 000	7 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 147 000	10 910 000	10 098 000	11 330 000
Other Income	0	0	0	0
Revenue	12 147 000	10 910 000	10 098 000	11 330 000
Cost of Goods Sold	6 190 000	4 384 000	3 836 000	4 722 000
Salary Costs	4 181 000	3 894 000	3 792 000	4 268 000
Depreciation	40 000	25 000	300 000	311 000
Impairment	0	0	0	0
Expenditure	13 114 000	10 802 000	10 515 000	12 012 000
Operating Profit	−968 000	108 000	−417 000	−682 000
Financial Income	5 000	6 000	0	9 000
Financial Costs	58 000	72 000	81 000	99 000
Financial Balance	−53 000	−66 000	−81 000	−90 000
Dividends	0	0	0	0
Net Income	−801 000	28 000	−390 000	−772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	29 000	306 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	87 000	122 000	33 000	9 000
Fixtures	6 000	10 000	18 000	25 000
Total Tangible Assets	92 000	132 000	51 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	155 000	79 000	340 000
Stock	1 896 000	2 486 000	1 899 000	2 007 000
Total Investments	0	0	0	0
Cash, Bank	221 000	163 000	140 000	150 000
Total Current Assets	6 106 000	6 170 000	5 742 000	6 881 000
Total Assets	6 222 000	6 325 000	5 822 000	7 221 000
Total Equity	3 002 000	3 027 000	2 999 000	3 000 000
Short-Term Group Debt	1 035 000	933 000	0	500 000
Total Long-Term Debt	448 000	826 000	1 176 000	1 633 000
Creditors	818 000	814 000	210 000	484 000
Unpaid Taxes	352 000	250 000	369 000	386 000
Dividends	0	0	0	0
Other Current Debt	567 000	468 000	848 000	838 000
Total Current Debt	2 772 000	2 472 000	1 647 000	2 587 000
Total Equity and Debt	6 222 000	6 325 000	5 822 000	7 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,68 %	0,93 %	−13 %	−25,73 %
Debt-to-Equity Ratio	0,15	0,27	0,39	0,54
Operating Profit Margin	−7,97 %	0,99 %	−4,13 %	−6,02 %
Current Ratio	2,2	2,5	3,49	2,66
Quick Ratio	6,97	−440,71	−22,79	11,86
Equity Ratio	0,48	0,48	0,52	0,42
Gross Profit Margin	49,04 %	59,82 %	62,01 %	58,32 %