MANVIK FERDIGPLEN AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

−38,36 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 117 000	1 485 000	1 194 000
Net Income	−145 000	−15 000	240 000	158 000
Total Assets	1 939 000	1 968 000	1 117 000	744 000
Total Equity	378 000	523 000	538 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 117 000	1 485 000	1 194 000
Expenditure	1 261 000	1 122 000	1 191 000	1 022 000
Operating Profit	−103 000	−4 000	293 000	172 000
Financial Income	0	0	0	0
Financial Costs	42 000	12 000	0	0
Financial Balance	−42 000	−12 000	0	0
Earnings Before Tax	−145 000	−15 000	293 000	172 000
Tax	0	0	53 000	15 000
Net Income	−145 000	−15 000	240 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	1 154 000	196 000	102 000
Total Current Assets	907 000	814 000	921 000	642 000
Total Assets	1 939 000	1 968 000	1 117 000	744 000
Total Retained Equity	278 000	423 000	438 000	198 000
Total Equity	378 000	523 000	538 000	298 000
Total Long-Term Debt	875 000	975 000	0	0
Total Current Debt	686 000	470 000	579 000	446 000
Total Equity and Debt	1 939 000	1 968 000	1 117 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 158 000	1 117 000	1 420 000	1 194 000
Other Income	0	0	65 000	0
Revenue	1 158 000	1 117 000	1 485 000	1 194 000
Cost of Goods Sold	67 000	132 000	158 000	67 000
Salary Costs	430 000	260 000	372 000	343 000
Depreciation	137 000	59 000	26 000	19 000
Impairment	0	0	0	0
Expenditure	1 261 000	1 122 000	1 191 000	1 022 000
Operating Profit	−103 000	−4 000	293 000	172 000
Financial Income	0	0	0	0
Financial Costs	42 000	12 000	0	0
Financial Balance	−42 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	−145 000	−15 000	240 000	158 000

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	1 031 000	0	0	102 000
Fixtures	0	1 154 000	196 000	0
Total Tangible Assets	1 032 000	1 154 000	196 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 032 000	1 154 000	196 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	782 000	650 000	676 000	554 000
Total Current Assets	907 000	814 000	921 000	642 000
Total Assets	1 939 000	1 968 000	1 117 000	744 000
Total Equity	378 000	523 000	538 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	875 000	975 000	0	0
Creditors	15 000	32 000	8 000	−10 000
Unpaid Taxes	198 000	−25 000	25 000	6 000
Dividends	0	0	0	0
Other Current Debt	456 000	462 000	493 000	436 000
Total Current Debt	686 000	470 000	579 000	446 000
Total Equity and Debt	1 939 000	1 968 000	1 117 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,36 %	−2,87 %	44,61 %	53,02 %
Debt-to-Equity Ratio	2,31	1,86	0	0
Operating Profit Margin	−8,89 %	−0,36 %	19,73 %	14,41 %
Current Ratio	1,32	1,73	1,59	1,44
Quick Ratio	1,32	1,73	1,59	1,44
Equity Ratio	0,19	0,27	0,48	0,4
Gross Profit Margin	94,21 %	88,18 %	89,36 %	94,39 %