MANSUN AS

6017 ÅLESUND

Finances

Return on Equity

−6,84 %

Current Ratio

260,13

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	839 000	392 000	675 000
Net Income	−371 000	715 000	246 000	506 000
Total Assets	10 319 000	10 607 000	9 868 000	9 570 000
Total Equity	5 421 000	5 793 000	5 077 000	4 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	839 000	392 000	675 000
Expenditure	309 000	97 000	103 000	102 000
Operating Profit	−309 000	742 000	290 000	573 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	67 000	27 000	44 000	70 000
Financial Balance	−62 000	−27 000	−43 000	−68 000
Earnings Before Tax	−371 000	715 000	246 000	506 000
Tax	0	0	0	0
Net Income	−371 000	715 000	246 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 076 000	4 067 000	4 069 000	4 069 000
Total Current Assets	6 243 000	6 540 000	5 798 000	5 500 000
Total Assets	10 319 000	10 607 000	9 868 000	9 570 000
Total Retained Equity	3 611 000	3 982 000	3 266 000	3 020 000
Total Equity	5 421 000	5 793 000	5 077 000	4 831 000
Total Long-Term Debt	4 874 000	4 798 000	4 773 000	4 729 000
Total Current Debt	24 000	17 000	17 000	10 000
Total Equity and Debt	10 319 000	10 607 000	9 868 000	9 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	839 000	392 000	675 000
Revenue	0	839 000	392 000	675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	309 000	97 000	103 000	102 000
Operating Profit	−309 000	742 000	290 000	573 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	67 000	27 000	44 000	70 000
Financial Balance	−62 000	−27 000	−43 000	−68 000
Dividends	0	0	0	0
Net Income	−371 000	715 000	246 000	506 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 076 000	4 067 000	4 069 000	4 069 000
Total Fixed Assets	4 076 000	4 067 000	4 069 000	4 069 000
Stock	0	0	0	0
Total Investments	5 841 000	6 394 000	5 654 000	4 960 000
Cash, Bank	402 000	146 000	145 000	396 000
Total Current Assets	6 243 000	6 540 000	5 798 000	5 500 000
Total Assets	10 319 000	10 607 000	9 868 000	9 570 000
Total Equity	5 421 000	5 793 000	5 077 000	4 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 874 000	4 798 000	4 773 000	4 729 000
Creditors	7 000	7 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	10 000	11 000	10 000
Total Current Debt	24 000	17 000	17 000	10 000
Total Equity and Debt	10 319 000	10 607 000	9 868 000	9 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,84 %	12,34 %	4,85 %	10,47 %
Debt-to-Equity Ratio	0,9	0,83	0,94	0,98
Operating Profit Margin	-	88,44 %	73,98 %	84,89 %
Current Ratio	260,13	384,71	341,06	550
Quick Ratio	260,13	384,71	341,06	550
Equity Ratio	0,53	0,55	0,51	0,5
Gross Profit Margin	-	100 %	100 %	100 %