MANY AS

5212 SØFTELAND

Finances

Return on Equity

−7,11 %

Current Ratio

6,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	191 000	778 000	110 000
Net Income	−119 000	−484 000	−42 000	−1 477 000
Total Assets	1 688 000	2 143 000	3 118 000	5 987 000
Total Equity	1 673 000	1 910 000	2 954 000	4 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	191 000	778 000	110 000
Expenditure	309 000	683 000	808 000	1 574 000
Operating Profit	−136 000	−492 000	−30 000	−1 463 000
Financial Income	18 000	8 000	−10 000	−170 000
Financial Costs	1 000	1 000	2 000	−156 000
Financial Balance	17 000	7 000	−12 000	−14 000
Earnings Before Tax	−119 000	−484 000	−42 000	−1 477 000
Tax	0	0	0	0
Net Income	−119 000	−484 000	−42 000	−1 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 593 000	1 385 000	2 063 000	5 323 000
Total Current Assets	95 000	758 000	1 055 000	663 000
Total Assets	1 688 000	2 143 000	3 118 000	5 987 000
Total Retained Equity	1 571 000	1 808 000	2 852 000	4 494 000
Total Equity	1 673 000	1 910 000	2 954 000	4 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	233 000	164 000	1 391 000
Total Equity and Debt	1 688 000	2 143 000	3 118 000	5 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	129 000	0	110 000
Other Income	0	62 000	778 000	0
Revenue	174 000	191 000	778 000	110 000
Cost of Goods Sold	62 000	116 000	7 000	0
Salary Costs	31 000	94 000	0	0
Depreciation	160 000	269 000	370 000	512 000
Impairment	0	0	0	1 718 000
Expenditure	309 000	683 000	808 000	1 574 000
Operating Profit	−136 000	−492 000	−30 000	−1 463 000
Financial Income	18 000	8 000	−10 000	−170 000
Financial Costs	1 000	1 000	2 000	−156 000
Financial Balance	17 000	7 000	−12 000	−14 000
Dividends	118 000	560 000	1 600 000	6 000
Net Income	−119 000	−484 000	−42 000	−1 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 927 000
Machinery and Plant Facilities	556 000	365 000	1 048 000	1 283 000
Fixtures	0	0	6 000	22 000
Total Tangible Assets	556 000	365 000	1 054 000	3 233 000
Total Fiancial Fixed Assets	1 037 000	1 020 000	1 009 000	2 091 000
Total Fixed Assets	1 593 000	1 385 000	2 063 000	5 323 000
Stock	0	243 000	354 000	0
Total Investments	0	0	0	0
Cash, Bank	36 000	373 000	577 000	73 000
Total Current Assets	95 000	758 000	1 055 000	663 000
Total Assets	1 688 000	2 143 000	3 118 000	5 987 000
Total Equity	1 673 000	1 910 000	2 954 000	4 596 000
Short-Term Group Debt	0	0	0	980 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	60 000	251 000
Unpaid Taxes	0	10 000	80 000	60 000
Dividends	118 000	560 000	1 600 000	6 000
Other Current Debt	12 000	33 000	24 000	100 000
Total Current Debt	15 000	233 000	164 000	1 391 000
Total Equity and Debt	1 688 000	2 143 000	3 118 000	5 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,11 %	−25,34 %	−1,42 %	−32,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−78,16 %	−257,59 %	−3,86 %	−1 330 %
Current Ratio	6,33	3,25	6,43	0,48
Quick Ratio	6,33	−75,8	−5,55	0,48
Equity Ratio	0,99	0,89	0,95	0,77
Gross Profit Margin	64,37 %	39,27 %	99,1 %	100 %