PER HELGE MANNERÅK AS

4534 MARNARDAL

Finances

Share Ownership

Return on Equity

36,84 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	1 016 000	571 000	684 000
Net Income	14 000	27 000	−75 000	103 000
Total Assets	248 000	330 000	161 000	336 000
Total Equity	38 000	24 000	−3 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	1 016 000	571 000	684 000
Expenditure	463 000	1 012 000	645 000	580 000
Operating Profit	18 000	3 000	−75 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	3 000	−75 000	103 000
Tax	4 000	−24 000	0	0
Net Income	14 000	27 000	−75 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	31 000	17 000	19 000
Total Current Assets	228 000	299 000	144 000	317 000
Total Assets	248 000	330 000	161 000	336 000
Total Retained Equity	−62 000	−76 000	−103 000	−28 000
Total Equity	38 000	24 000	−3 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	306 000	164 000	264 000
Total Equity and Debt	248 000	330 000	161 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	482 000	1 111 000	476 000	684 000
Other Income	0	−95 000	95 000	0
Revenue	482 000	1 016 000	571 000	684 000
Cost of Goods Sold	163 000	448 000	233 000	338 000
Salary Costs	175 000	426 000	247 000	142 000
Depreciation	7 000	10 000	18 000	14 000
Impairment	0	0	0	0
Expenditure	463 000	1 012 000	645 000	580 000
Operating Profit	18 000	3 000	−75 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	27 000	−75 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	17 000	19 000
Total Tangible Assets	0	7 000	17 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	31 000	17 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	41 000	27 000	285 000
Total Current Assets	228 000	299 000	144 000	317 000
Total Assets	248 000	330 000	161 000	336 000
Total Equity	38 000	24 000	−3 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	88 000	33 000	20 000
Unpaid Taxes	72 000	72 000	10 000	75 000
Dividends	0	0	0	0
Other Current Debt	112 000	146 000	120 000	170 000
Total Current Debt	210 000	306 000	164 000	264 000
Total Equity and Debt	248 000	330 000	161 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,84 %	112,5 %	2 500 %	143,06 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	3,73 %	0,3 %	−13,13 %	15,06 %
Current Ratio	1,09	0,98	0,88	1,2
Quick Ratio	1,09	0,98	0,88	1,2
Equity Ratio	0,15	0,07	−0,02	0,21
Gross Profit Margin	66,18 %	55,91 %	59,19 %	50,58 %