STUDIO NOR MANGER AS

5936 MANGER

Finances

Share Ownership

Return on Equity

72,5 %

Current Ratio

0,8

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 474 000	2 585 000	1 997 000	2 417 000
Net Income	−145 000	−106 000	−315 000	−233 000
Total Assets	763 000	801 000	771 000	916 000
Total Equity	−200 000	−55 000	1 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 474 000	2 585 000	1 997 000	2 417 000
Expenditure	2 599 000	2 671 000	2 208 000	2 713 000
Operating Profit	−124 000	−86 000	−211 000	−296 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	22 000	21 000	1 000	3 000
Financial Balance	−21 000	−20 000	1 000	−2 000
Earnings Before Tax	−145 000	−106 000	−210 000	−298 000
Tax	0	0	105 000	−65 000
Net Income	−145 000	−106 000	−315 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	401 000	80 000	161 000
Total Current Assets	425 000	400 000	691 000	755 000
Total Assets	763 000	801 000	771 000	916 000
Total Retained Equity	−352 000	−207 000	−101 000	214 000
Total Equity	−200 000	−55 000	1 000	316 000
Total Long-Term Debt	432 000	303 000	0	0
Total Current Debt	531 000	553 000	770 000	601 000
Total Equity and Debt	763 000	801 000	771 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 826 000	2 189 000	1 683 000	2 186 000
Other Income	649 000	396 000	314 000	231 000
Revenue	2 474 000	2 585 000	1 997 000	2 417 000
Cost of Goods Sold	16 000	38 000	51 000	43 000
Salary Costs	717 000	814 000	937 000	1 534 000
Depreciation	63 000	49 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 599 000	2 671 000	2 208 000	2 713 000
Operating Profit	−124 000	−86 000	−211 000	−296 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	22 000	21 000	1 000	3 000
Financial Balance	−21 000	−20 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−145 000	−106 000	−315 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	401 000	80 000	57 000
Total Tangible Assets	338 000	401 000	80 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	401 000	80 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	37 000	272 000	396 000
Total Current Assets	425 000	400 000	691 000	755 000
Total Assets	763 000	801 000	771 000	916 000
Total Equity	−200 000	−55 000	1 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	303 000	0	0
Creditors	28 000	243 000	252 000	136 000
Unpaid Taxes	52 000	30 000	89 000	115 000
Dividends	0	0	0	0
Other Current Debt	452 000	161 000	429 000	350 000
Total Current Debt	531 000	553 000	770 000	601 000
Total Equity and Debt	763 000	801 000	771 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,5 %	192,73 %	−31 500 %	−73,73 %
Debt-to-Equity Ratio	−2,16	−5,51	0	0
Operating Profit Margin	−5,01 %	−3,33 %	−10,57 %	−12,25 %
Current Ratio	0,8	0,72	0,9	1,26
Quick Ratio	0,8	0,72	0,9	1,26
Equity Ratio	−0,26	−0,07	0	0,34
Gross Profit Margin	99,35 %	98,53 %	97,45 %	98,22 %