FORLAGET MANIFEST AS

0183 OSLO

Finances

Share Ownership

Return on Equity

5,58 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 223 000	4 105 000	5 096 000	3 812 000
Net Income	99 000	516 000	1 126 000	211 000
Total Assets	3 456 000	3 370 000	3 286 000	1 922 000
Total Equity	1 775 000	1 676 000	1 460 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 223 000	4 105 000	5 096 000	3 812 000
Expenditure	4 106 000	3 437 000	3 646 000	3 541 000
Operating Profit	118 000	667 000	1 449 000	271 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	6 000	1 000
Financial Balance	0	−5 000	−6 000	−1 000
Earnings Before Tax	118 000	663 000	1 443 000	270 000
Tax	19 000	147 000	318 000	59 000
Net Income	99 000	516 000	1 126 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	57 000	95 000	251 000
Total Current Assets	3 401 000	3 312 000	3 191 000	1 671 000
Total Assets	3 456 000	3 370 000	3 286 000	1 922 000
Total Retained Equity	1 650 000	1 551 000	1 335 000	360 000
Total Equity	1 775 000	1 676 000	1 460 000	485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 680 000	1 694 000	1 826 000	1 437 000
Total Equity and Debt	3 456 000	3 370 000	3 286 000	1 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 201 000	4 055 000	4 902 000	3 768 000
Other Income	22 000	50 000	194 000	44 000
Revenue	4 223 000	4 105 000	5 096 000	3 812 000
Cost of Goods Sold	1 543 000	1 169 000	1 835 000	1 444 000
Salary Costs	1 636 000	1 248 000	899 000	980 000
Depreciation	0	11 000	5 000	0
Impairment	0	0	0	0
Expenditure	4 106 000	3 437 000	3 646 000	3 541 000
Operating Profit	118 000	667 000	1 449 000	271 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	6 000	1 000
Financial Balance	0	−5 000	−6 000	−1 000
Dividends	0	300 000	150 000	40 000
Net Income	99 000	516 000	1 126 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	55 000	58 000	229 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	0
Total Tangible Assets	0	0	11 000	0
Total Fiancial Fixed Assets	0	2 000	26 000	22 000
Total Fixed Assets	55 000	57 000	95 000	251 000
Stock	203 000	130 000	147 000	295 000
Total Investments	0	0	0	0
Cash, Bank	1 967 000	2 696 000	2 060 000	757 000
Total Current Assets	3 401 000	3 312 000	3 191 000	1 671 000
Total Assets	3 456 000	3 370 000	3 286 000	1 922 000
Total Equity	1 775 000	1 676 000	1 460 000	485 000
Short-Term Group Debt	0	21 000	68 000	425 000
Total Long-Term Debt	0	0	0	0
Creditors	477 000	284 000	225 000	128 000
Unpaid Taxes	152 000	132 000	129 000	110 000
Dividends	0	300 000	150 000	40 000
Other Current Debt	1 032 000	813 000	1 108 000	735 000
Total Current Debt	1 680 000	1 694 000	1 826 000	1 437 000
Total Equity and Debt	3 456 000	3 370 000	3 286 000	1 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	30,79 %	77,12 %	43,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,79 %	16,25 %	28,43 %	7,11 %
Current Ratio	2,02	1,96	1,75	1,16
Quick Ratio	2,3	2,12	1,9	1,46
Equity Ratio	0,51	0,5	0,44	0,25
Gross Profit Margin	63,46 %	71,52 %	63,99 %	62,12 %