MANSIKKA AS

1341 SLEPENDEN

Finances

Return on Equity

33,4 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 411 000	1 011 000	457 000	0
Net Income	358 000	−116 000	80 000	−3 000
Total Assets	1 750 000	933 000	963 000	754 000
Total Equity	1 072 000	714 000	830 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 411 000	1 011 000	457 000	0
Expenditure	1 991 000	1 134 000	59 000	8 000
Operating Profit	421 000	−123 000	398 000	−7 000
Financial Income	6 000	7 000	6 000	4 000
Financial Costs	0	0	252 000	0
Financial Balance	6 000	7 000	−246 000	4 000
Earnings Before Tax	426 000	−116 000	152 000	−3 000
Tax	68 000	0	72 000	0
Net Income	358 000	−116 000	80 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	481 000	474 000	715 000
Total Current Assets	1 383 000	452 000	489 000	39 000
Total Assets	1 750 000	933 000	963 000	754 000
Total Retained Equity	969 000	611 000	728 000	648 000
Total Equity	1 072 000	714 000	830 000	750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	678 000	219 000	133 000	3 000
Total Equity and Debt	1 750 000	933 000	963 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 411 000	1 468 000	0	0
Other Income	0	−457 000	457 000	0
Revenue	2 411 000	1 011 000	457 000	0
Cost of Goods Sold	37 000	0	0	0
Salary Costs	1 630 000	931 000	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 991 000	1 134 000	59 000	8 000
Operating Profit	421 000	−123 000	398 000	−7 000
Financial Income	6 000	7 000	6 000	4 000
Financial Costs	0	0	252 000	0
Financial Balance	6 000	7 000	−246 000	4 000
Dividends	0	0	0	0
Net Income	358 000	−116 000	80 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	367 000	481 000	474 000	715 000
Total Fixed Assets	367 000	481 000	474 000	715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	424 000	33 000	39 000
Total Current Assets	1 383 000	452 000	489 000	39 000
Total Assets	1 750 000	933 000	963 000	754 000
Total Equity	1 072 000	714 000	830 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	3 000	61 000	3 000
Unpaid Taxes	327 000	122 000	0	0
Dividends	0	0	0	0
Other Current Debt	276 000	94 000	0	0
Total Current Debt	678 000	219 000	133 000	3 000
Total Equity and Debt	1 750 000	933 000	963 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,4 %	−16,25 %	9,64 %	−0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,46 %	−12,17 %	87,09 %	-
Current Ratio	2,04	2,06	3,68	13
Quick Ratio	2,04	2,06	3,68	13
Equity Ratio	0,61	0,77	0,86	0,99
Gross Profit Margin	98,47 %	100 %	100 %	-