MANO INVEST AS

4631 KRISTIANSAND S

Finances

Return on Equity

−7,73 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 864 000	5 245 000	5 459 000	1 647 000
Net Income	−565 000	9 000	389 000	125 000
Total Assets	10 763 000	20 982 000	22 394 000	18 425 000
Total Equity	7 305 000	7 870 000	7 861 000	7 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 864 000	5 245 000	5 459 000	1 647 000
Expenditure	3 521 000	5 238 000	5 003 000	1 628 000
Operating Profit	−656 000	8 000	455 000	19 000
Financial Income	15 000	13 000	39 000	142 000
Financial Costs	82 000	9 000	2 000	0
Financial Balance	−67 000	4 000	37 000	142 000
Earnings Before Tax	−723 000	12 000	492 000	161 000
Tax	−158 000	3 000	103 000	35 000
Net Income	−565 000	9 000	389 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 206 000	16 356 000	15 744 000	12 420 000
Total Current Assets	5 557 000	4 626 000	6 650 000	6 005 000
Total Assets	10 763 000	20 982 000	22 394 000	18 425 000
Total Retained Equity	7 265 000	7 830 000	7 821 000	7 432 000
Total Equity	7 305 000	7 870 000	7 861 000	7 472 000
Total Long-Term Debt	1 010 000	11 723 000	13 965 000	8 992 000
Total Current Debt	2 447 000	1 389 000	568 000	1 961 000
Total Equity and Debt	10 763 000	20 982 000	22 394 000	18 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 751 000	5 198 000	5 682 000	1 425 000
Other Income	113 000	47 000	−222 000	222 000
Revenue	2 864 000	5 245 000	5 459 000	1 647 000
Cost of Goods Sold	2 070 000	3 325 000	3 275 000	0
Salary Costs	1 137 000	1 406 000	1 396 000	1 389 000
Depreciation	58 000	58 000	14 000	0
Impairment	0	0	0	0
Expenditure	3 521 000	5 238 000	5 003 000	1 628 000
Operating Profit	−656 000	8 000	455 000	19 000
Financial Income	15 000	13 000	39 000	142 000
Financial Costs	82 000	9 000	2 000	0
Financial Balance	−67 000	4 000	37 000	142 000
Dividends	0	0	0	0
Net Income	−565 000	9 000	389 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 162 000	1 005 000	1 007 000	1 110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	390 000	448 000	0
Total Tangible Assets	332 000	390 000	448 000	0
Total Fiancial Fixed Assets	3 711 000	14 962 000	14 289 000	11 310 000
Total Fixed Assets	5 206 000	16 356 000	15 744 000	12 420 000
Stock	1 545 000	2 038 000	5 272 000	4 865 000
Total Investments	61 000	11 000	11 000	11 000
Cash, Bank	1 192 000	165 000	502 000	582 000
Total Current Assets	5 557 000	4 626 000	6 650 000	6 005 000
Total Assets	10 763 000	20 982 000	22 394 000	18 425 000
Total Equity	7 305 000	7 870 000	7 861 000	7 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 010 000	11 723 000	13 965 000	8 992 000
Creditors	91 000	53 000	290 000	1 739 000
Unpaid Taxes	429 000	195 000	192 000	101 000
Dividends	0	0	0	0
Other Current Debt	1 926 000	1 141 000	86 000	120 000
Total Current Debt	2 447 000	1 389 000	568 000	1 961 000
Total Equity and Debt	10 763 000	20 982 000	22 394 000	18 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,73 %	0,11 %	4,95 %	1,67 %
Debt-to-Equity Ratio	0,14	1,49	1,78	1,2
Operating Profit Margin	−22,91 %	0,15 %	8,33 %	1,15 %
Current Ratio	2,27	3,33	11,71	3,06
Quick Ratio	6,16	−7,13	−1,41	−2,07
Equity Ratio	0,68	0,38	0,35	0,41
Gross Profit Margin	27,72 %	36,61 %	40,01 %	100 %