MANJAN. AS

4017 STAVANGER

Finances

Return on Equity

159,09 %

Current Ratio

1,36

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 862 000	1 975 000	3 788 000
Net Income	210 000	1 034 000	1 105 000	1 561 000
Total Assets	2 905 000	1 806 000	904 000	2 159 000
Total Equity	132 000	1 042 000	357 000	1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 862 000	1 975 000	3 788 000
Expenditure	1 204 000	535 000	557 000	1 778 000
Operating Profit	656 000	1 327 000	1 418 000	2 009 000
Financial Income	50 000	0	0	0
Financial Costs	352 000	0	0	1 000
Financial Balance	−302 000	0	0	−1 000
Earnings Before Tax	354 000	1 326 000	1 418 000	2 008 000
Tax	144 000	293 000	312 000	447 000
Net Income	210 000	1 034 000	1 105 000	1 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	34 000	45 000	62 000
Total Current Assets	2 882 000	1 772 000	860 000	2 096 000
Total Assets	2 905 000	1 806 000	904 000	2 159 000
Total Retained Equity	32 000	942 000	257 000	1 500 000
Total Equity	132 000	1 042 000	357 000	1 600 000
Total Long-Term Debt	647 000	0	0	0
Total Current Debt	2 126 000	763 000	548 000	558 000
Total Equity and Debt	2 905 000	1 806 000	904 000	2 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 860 000	1 862 000	1 975 000	3 788 000
Other Income	0	0	0	0
Revenue	1 860 000	1 862 000	1 975 000	3 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	522 000	20 000	173 000	781 000
Depreciation	8 000	8 000	15 000	12 000
Impairment	0	0	0	0
Expenditure	1 204 000	535 000	557 000	1 778 000
Operating Profit	656 000	1 327 000	1 418 000	2 009 000
Financial Income	50 000	0	0	0
Financial Costs	352 000	0	0	1 000
Financial Balance	−302 000	0	0	−1 000
Dividends	1 120 000	245 000	2 066 000	0
Net Income	210 000	1 034 000	1 105 000	1 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	14 000	17 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	19 000	28 000	43 000
Total Tangible Assets	11 000	19 000	28 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	34 000	45 000	62 000
Stock	0	0	0	0
Total Investments	535 000	30 000	30 000	30 000
Cash, Bank	441 000	1 101 000	449 000	52 000
Total Current Assets	2 882 000	1 772 000	860 000	2 096 000
Total Assets	2 905 000	1 806 000	904 000	2 159 000
Total Equity	132 000	1 042 000	357 000	1 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	647 000	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	44 000	2 000	2 000	48 000
Dividends	1 120 000	245 000	2 066 000	0
Other Current Debt	947 000	226 000	235 000	70 000
Total Current Debt	2 126 000	763 000	548 000	558 000
Total Equity and Debt	2 905 000	1 806 000	904 000	2 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,09 %	99,23 %	309,52 %	97,56 %
Debt-to-Equity Ratio	4,9	0	0	0
Operating Profit Margin	35,27 %	71,27 %	71,8 %	53,04 %
Current Ratio	1,36	2,32	1,57	3,76
Quick Ratio	1,36	2,32	1,57	3,76
Equity Ratio	0,05	0,58	0,39	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %