MANAGUA AS

5165 LAKSEVÅG

Finances

Return on Equity

43,61 %

Current Ratio

1,38

Debt-to-Equity Ratio

−11,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 488 000	540 377 000	287 581 000	184 063 000
Net Income	−11 082 000	2 268 000	8 481 000	−18 048 000
Total Assets	480 673 000	415 139 000	310 499 000	216 655 000
Total Equity	−25 410 000	−15 566 000	−6 018 000	14 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 488 000	540 377 000	287 581 000	184 063 000
Expenditure	738 344 000	532 996 000	278 482 000	199 291 000
Operating Profit	−9 856 000	7 381 000	9 100 000	−15 228 000
Financial Income	18 541 000	8 823 000	14 339 000	−556 000
Financial Costs	23 569 000	13 417 000	18 223 000	6 540 000
Financial Balance	−5 028 000	−4 594 000	−3 884 000	−7 096 000
Earnings Before Tax	−14 884 000	2 787 000	5 216 000	−22 324 000
Tax	−3 802 000	519 000	−3 265 000	−4 277 000
Net Income	−11 082 000	2 268 000	8 481 000	−18 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 220 000	161 950 000	165 240 000	109 443 000
Total Current Assets	289 452 000	253 189 000	145 259 000	107 213 000
Total Assets	480 673 000	415 139 000	310 499 000	216 655 000
Total Retained Equity	−33 058 000	−39 870 000	−29 030 000	−5 056 000
Total Equity	−25 410 000	−15 566 000	−6 018 000	14 991 000
Total Long-Term Debt	297 023 000	184 745 000	189 452 000	107 653 000
Total Current Debt	209 060 000	245 960 000	127 064 000	94 011 000
Total Equity and Debt	480 673 000	415 139 000	310 499 000	216 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 715 000	536 885 000	282 931 000	179 301 000
Other Income	6 773 000	3 492 000	4 651 000	4 763 000
Revenue	728 488 000	540 377 000	287 581 000	184 063 000
Cost of Goods Sold	427 251 000	272 210 000	158 574 000	108 219 000
Salary Costs	178 476 000	141 429 000	79 129 000	54 786 000
Depreciation	14 538 000	15 475 000	10 349 000	4 179 000
Impairment	0	0	0	0
Expenditure	738 344 000	532 996 000	278 482 000	199 291 000
Operating Profit	−9 856 000	7 381 000	9 100 000	−15 228 000
Financial Income	18 541 000	8 823 000	14 339 000	−556 000
Financial Costs	23 569 000	13 417 000	18 223 000	6 540 000
Financial Balance	−5 028 000	−4 594 000	−3 884 000	−7 096 000
Dividends	0	0	0	0
Net Income	−11 082 000	2 268 000	8 481 000	−18 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	22 356 000	24 576 000	29 016 000	0
Total Intangible Assets	40 061 000	36 824 000	43 205 000	8 496 000
Real Eastate	53 819 000	54 768 000	55 969 000	57 169 000
Machinery and Plant Facilities	79 027 000	46 632 000	41 350 000	17 966 000
Fixtures	0	0	0	0
Total Tangible Assets	132 845 000	101 400 000	97 319 000	75 136 000
Total Fiancial Fixed Assets	18 314 000	23 726 000	24 716 000	25 811 000
Total Fixed Assets	191 220 000	161 950 000	165 240 000	109 443 000
Stock	35 385 000	27 846 000	13 965 000	11 725 000
Total Investments	932 000	851 000	513 000	491 000
Cash, Bank	33 651 000	23 500 000	37 568 000	10 202 000
Total Current Assets	289 452 000	253 189 000	145 259 000	107 213 000
Total Assets	480 673 000	415 139 000	310 499 000	216 655 000
Total Equity	−25 410 000	−15 566 000	−6 018 000	14 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 023 000	184 745 000	189 452 000	107 653 000
Creditors	71 998 000	62 314 000	33 302 000	18 777 000
Unpaid Taxes	23 527 000	27 872 000	19 984 000	9 047 000
Dividends	0	0	0	0
Other Current Debt	71 106 000	92 966 000	47 317 000	35 470 000
Total Current Debt	209 060 000	245 960 000	127 064 000	94 011 000
Total Equity and Debt	480 673 000	415 139 000	310 499 000	216 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,61 %	−14,57 %	−140,93 %	−120,39 %
Debt-to-Equity Ratio	−11,69	−11,87	−31,48	7,18
Operating Profit Margin	−1,35 %	1,37 %	3,16 %	−8,27 %
Current Ratio	1,38	1,03	1,14	1,14
Quick Ratio	1,67	1,16	1,28	1,3
Equity Ratio	−0,05	−0,04	−0,02	0,07
Gross Profit Margin	41,35 %	49,63 %	44,86 %	41,21 %