MANDA CAPITAL AS

3132 HUSØYSUND

Finances

Return on Equity

−0,56 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	60 000	27 000	26 000
Net Income	−10 000	−55 000	−72 000	−37 000
Total Assets	3 445 000	3 400 000	3 255 000	3 691 000
Total Equity	1 792 000	1 802 000	1 857 000	1 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	60 000	27 000	26 000
Expenditure	193 000	115 000	101 000	63 000
Operating Profit	−49 000	−55 000	−75 000	−37 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	1 000
Earnings Before Tax	−49 000	−55 000	−72 000	−37 000
Tax	−39 000	0	0	0
Net Income	−10 000	−55 000	−72 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 405 000	3 366 000	2 978 000	2 938 000
Total Current Assets	39 000	34 000	277 000	753 000
Total Assets	3 445 000	3 400 000	3 255 000	3 691 000
Total Retained Equity	1 687 000	1 696 000	1 752 000	1 823 000
Total Equity	1 792 000	1 802 000	1 857 000	1 929 000
Total Long-Term Debt	1 400 000	1 350 000	1 350 000	402 000
Total Current Debt	252 000	248 000	48 000	1 360 000
Total Equity and Debt	3 445 000	3 400 000	3 255 000	3 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	60 000	27 000	26 000
Other Income	0	0	0	0
Revenue	145 000	60 000	27 000	26 000
Cost of Goods Sold	1 000	0	6 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	115 000	101 000	63 000
Operating Profit	−49 000	−55 000	−75 000	−37 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	1 000
Dividends	0	0	0	0
Net Income	−10 000	−55 000	−72 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	25 000	25 000
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	3 341 000	3 341 000	2 953 000	2 913 000
Total Fixed Assets	3 405 000	3 366 000	2 978 000	2 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	34 000	62 000	387 000
Total Current Assets	39 000	34 000	277 000	753 000
Total Assets	3 445 000	3 400 000	3 255 000	3 691 000
Total Equity	1 792 000	1 802 000	1 857 000	1 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 350 000	1 350 000	402 000
Creditors	7 000	3 000	48 000	8 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	245 000	245 000	0	1 350 000
Total Current Debt	252 000	248 000	48 000	1 360 000
Total Equity and Debt	3 445 000	3 400 000	3 255 000	3 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	−3,05 %	−3,88 %	−1,92 %
Debt-to-Equity Ratio	0,78	0,75	0,73	0,21
Operating Profit Margin	−33,79 %	−91,67 %	−277,78 %	−142,31 %
Current Ratio	0,15	0,14	5,77	0,55
Quick Ratio	0,15	0,14	5,77	0,55
Equity Ratio	0,52	0,53	0,57	0,52
Gross Profit Margin	99,31 %	100 %	77,78 %	53,85 %