MANSI AS

4353 KLEPP STASJON

Finances

Return on Equity

−2,13 %

Current Ratio

16,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	1 207 000	980 000	1 204 000
Net Income	−213 000	646 000	441 000	593 000
Total Assets	10 202 000	11 414 000	10 788 000	11 434 000
Total Equity	10 004 000	10 218 000	10 572 000	10 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	1 207 000	980 000	1 204 000
Expenditure	942 000	907 000	853 000	861 000
Operating Profit	89 000	300 000	126 000	342 000
Financial Income	40 000	422 000	356 000	346 000
Financial Costs	315 000	0	0	0
Financial Balance	−275 000	422 000	356 000	346 000
Earnings Before Tax	−185 000	722 000	482 000	688 000
Tax	28 000	76 000	41 000	94 000
Net Income	−213 000	646 000	441 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 987 000	7 323 000	7 127 000	3 148 000
Total Current Assets	3 214 000	4 091 000	3 661 000	8 286 000
Total Assets	10 202 000	11 414 000	10 788 000	11 434 000
Total Retained Equity	9 504 000	9 718 000	10 072 000	9 631 000
Total Equity	10 004 000	10 218 000	10 572 000	10 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	1 196 000	216 000	1 304 000
Total Equity and Debt	10 202 000	11 414 000	10 788 000	11 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 003 000	1 100 000	978 000	1 204 000
Other Income	29 000	107 000	2 000	0
Revenue	1 032 000	1 207 000	980 000	1 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	641 000	647 000	642 000	649 000
Depreciation	0	0	25 000	43 000
Impairment	0	0	0	0
Expenditure	942 000	907 000	853 000	861 000
Operating Profit	89 000	300 000	126 000	342 000
Financial Income	40 000	422 000	356 000	346 000
Financial Costs	315 000	0	0	0
Financial Balance	−275 000	422 000	356 000	346 000
Dividends	0	0	0	1 000 000
Net Income	−213 000	646 000	441 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	16 000	36 000	39 000
Real Eastate	3 896 000	3 896 000	3 896 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	25 000
Total Tangible Assets	3 896 000	3 896 000	3 896 000	25 000
Total Fiancial Fixed Assets	3 079 000	3 411 000	3 196 000	3 084 000
Total Fixed Assets	6 987 000	7 323 000	7 127 000	3 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 992 000	4 010 000	3 461 000	7 994 000
Total Current Assets	3 214 000	4 091 000	3 661 000	8 286 000
Total Assets	10 202 000	11 414 000	10 788 000	11 434 000
Total Equity	10 004 000	10 218 000	10 572 000	10 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	6 000	0	0
Unpaid Taxes	58 000	55 000	99 000	104 000
Dividends	0	0	0	1 000 000
Other Current Debt	103 000	79 000	79 000	106 000
Total Current Debt	198 000	1 196 000	216 000	1 304 000
Total Equity and Debt	10 202 000	11 414 000	10 788 000	11 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	6,32 %	4,17 %	5,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,62 %	24,86 %	12,86 %	28,41 %
Current Ratio	16,23	3,42	16,95	6,35
Quick Ratio	16,23	3,42	16,95	6,35
Equity Ratio	0,98	0,9	0,98	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %