ADRIEN MANN AGENTURER AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

656,64 %

Current Ratio

1,03

Debt-to-Equity Ratio

5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 684 000	17 939 000	12 533 000	13 084 000
Net Income	1 484 000	1 114 000	−1 025 000	−1 713 000
Total Assets	4 266 000	3 274 000	4 245 000	3 662 000
Total Equity	226 000	−1 259 000	−2 372 000	−1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 684 000	17 939 000	12 533 000	13 084 000
Expenditure	15 212 000	16 795 000	13 459 000	14 684 000
Operating Profit	1 473 000	1 143 000	−926 000	−1 600 000
Financial Income	0	0	0	0
Financial Costs	6 000	30 000	99 000	134 000
Financial Balance	−6 000	−30 000	−99 000	−134 000
Earnings Before Tax	1 467 000	1 114 000	−1 025 000	−1 734 000
Tax	−17 000	0	0	−21 000
Net Income	1 484 000	1 114 000	−1 025 000	−1 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 412 000	1 370 000	2 311 000	2 748 000
Total Current Assets	2 854 000	1 904 000	1 934 000	914 000
Total Assets	4 266 000	3 274 000	4 245 000	3 662 000
Total Retained Equity	−74 000	−1 559 000	−2 672 000	−1 647 000
Total Equity	226 000	−1 259 000	−2 372 000	−1 347 000
Total Long-Term Debt	1 282 000	2 028 000	939 000	1 557 000
Total Current Debt	2 758 000	2 504 000	5 679 000	3 452 000
Total Equity and Debt	4 266 000	3 274 000	4 245 000	3 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 684 000	17 907 000	12 533 000	12 997 000
Other Income	0	32 000	0	87 000
Revenue	16 684 000	17 939 000	12 533 000	13 084 000
Cost of Goods Sold	4 003 000	6 162 000	4 689 000	6 254 000
Salary Costs	8 192 000	8 531 000	6 633 000	5 890 000
Depreciation	452 000	494 000	555 000	521 000
Impairment	0	0	0	0
Expenditure	15 212 000	16 795 000	13 459 000	14 684 000
Operating Profit	1 473 000	1 143 000	−926 000	−1 600 000
Financial Income	0	0	0	0
Financial Costs	6 000	30 000	99 000	134 000
Financial Balance	−6 000	−30 000	−99 000	−134 000
Dividends	0	0	0	0
Net Income	1 484 000	1 114 000	−1 025 000	−1 713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 347 000	1 370 000	2 311 000	2 748 000
Total Tangible Assets	1 347 000	1 370 000	2 311 000	2 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 412 000	1 370 000	2 311 000	2 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	622 000	1 070 000	207 000
Total Current Assets	2 854 000	1 904 000	1 934 000	914 000
Total Assets	4 266 000	3 274 000	4 245 000	3 662 000
Total Equity	226 000	−1 259 000	−2 372 000	−1 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 282 000	2 028 000	939 000	1 557 000
Creditors	194 000	86 000	56 000	932 000
Unpaid Taxes	1 278 000	1 297 000	1 416 000	476 000
Dividends	0	0	0	0
Other Current Debt	1 237 000	1 121 000	4 207 000	2 044 000
Total Current Debt	2 758 000	2 504 000	5 679 000	3 452 000
Total Equity and Debt	4 266 000	3 274 000	4 245 000	3 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	656,64 %	−88,48 %	43,21 %	127,17 %
Debt-to-Equity Ratio	5,67	−1,61	−0,4	−1,16
Operating Profit Margin	8,83 %	6,37 %	−7,39 %	−12,23 %
Current Ratio	1,03	0,76	0,34	0,26
Quick Ratio	1,03	0,76	0,34	0,26
Equity Ratio	0,05	−0,38	−0,56	−0,37
Gross Profit Margin	76,01 %	65,65 %	62,59 %	52,2 %