MANTRACON AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−49,27 %

Current Ratio

0,47

Debt-to-Equity Ratio

−10,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 641 000	1 743 000	1 686 000
Net Income	505 000	−33 000	−2 109 000	496 000
Total Assets	10 370 000	10 406 000	12 253 000	14 847 000
Total Equity	−1 025 000	−1 531 000	−1 497 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 641 000	1 743 000	1 686 000
Expenditure	569 000	1 195 000	650 000	582 000
Operating Profit	1 134 000	447 000	1 093 000	1 104 000
Financial Income	0	0	0	0
Financial Costs	486 000	471 000	3 066 000	468 000
Financial Balance	−486 000	−471 000	−3 066 000	−468 000
Earnings Before Tax	648 000	−24 000	−1 973 000	635 000
Tax	143 000	9 000	136 000	140 000
Net Income	505 000	−33 000	−2 109 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 190 000	10 295 000	12 243 000	14 685 000
Total Current Assets	180 000	112 000	11 000	161 000
Total Assets	10 370 000	10 406 000	12 253 000	14 847 000
Total Retained Equity	−1 297 000	−1 803 000	−1 769 000	296 000
Total Equity	−1 025 000	−1 531 000	−1 497 000	612 000
Total Long-Term Debt	11 016 000	11 424 000	12 948 000	12 174 000
Total Current Debt	379 000	513 000	802 000	2 061 000
Total Equity and Debt	10 370 000	10 406 000	12 253 000	14 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 702 000	1 641 000	1 743 000	1 686 000
Revenue	1 702 000	1 641 000	1 743 000	1 686 000
Cost of Goods Sold	0	291 000	0	0
Salary Costs	29 000	42 000	0	0
Depreciation	121 000	116 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	569 000	1 195 000	650 000	582 000
Operating Profit	1 134 000	447 000	1 093 000	1 104 000
Financial Income	0	0	0	0
Financial Costs	486 000	471 000	3 066 000	468 000
Financial Balance	−486 000	−471 000	−3 066 000	−468 000
Dividends	0	0	0	0
Net Income	505 000	−33 000	−2 109 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 179 000	10 295 000	10 411 000	10 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	0	0	0
Total Tangible Assets	10 190 000	10 295 000	10 411 000	10 527 000
Total Fiancial Fixed Assets	0	0	1 832 000	4 159 000
Total Fixed Assets	10 190 000	10 295 000	12 243 000	14 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	38 000	11 000	3 000
Total Current Assets	180 000	112 000	11 000	161 000
Total Assets	10 370 000	10 406 000	12 253 000	14 847 000
Total Equity	−1 025 000	−1 531 000	−1 497 000	612 000
Short-Term Group Debt	0	0	738 000	784 000
Total Long-Term Debt	11 016 000	11 424 000	12 948 000	12 174 000
Creditors	78 000	254 000	21 000	361 000
Unpaid Taxes	66 000	27 000	23 000	83 000
Dividends	0	0	0	0
Other Current Debt	235 000	231 000	20 000	833 000
Total Current Debt	379 000	513 000	802 000	2 061 000
Total Equity and Debt	10 370 000	10 406 000	12 253 000	14 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,27 %	2,16 %	140,88 %	81,05 %
Debt-to-Equity Ratio	−10,75	−7,46	−8,65	19,89
Operating Profit Margin	66,63 %	27,24 %	62,71 %	65,48 %
Current Ratio	0,47	0,22	0,01	0,08
Quick Ratio	0,47	0,22	0,01	0,08
Equity Ratio	−0,1	−0,15	−0,12	0,04
Gross Profit Margin	100 %	82,27 %	100 %	100 %