MANTECH AS

1424 SKI

Finances

Return on Equity

49,25 %

Current Ratio

32,28

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	479 000	292 000	53 000
Net Income	1 222 000	845 000	80 000	−86 000
Total Assets	3 333 000	2 465 000	509 000	347 000
Total Equity	2 481 000	1 259 000	414 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	479 000	292 000	53 000
Expenditure	101 000	72 000	61 000	52 000
Operating Profit	118 000	407 000	231 000	1 000
Financial Income	1 171 000	0	0	0
Financial Costs	43 000	−527 000	112 000	87 000
Financial Balance	1 128 000	527 000	−112 000	−87 000
Earnings Before Tax	1 247 000	935 000	119 000	−86 000
Tax	24 000	90 000	39 000	0
Net Income	1 222 000	845 000	80 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	45 000	0	0
Total Current Assets	3 293 000	2 420 000	509 000	347 000
Total Assets	3 333 000	2 465 000	509 000	347 000
Total Retained Equity	2 451 000	1 229 000	384 000	304 000
Total Equity	2 481 000	1 259 000	414 000	334 000
Total Long-Term Debt	750 000	1 000 000	0	0
Total Current Debt	102 000	205 000	95 000	13 000
Total Equity and Debt	3 333 000	2 465 000	509 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	479 000	292 000	53 000
Other Income	0	0	0	0
Revenue	220 000	479 000	292 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	101 000	72 000	61 000	52 000
Operating Profit	118 000	407 000	231 000	1 000
Financial Income	1 171 000	0	0	0
Financial Costs	43 000	−527 000	112 000	87 000
Financial Balance	1 128 000	527 000	−112 000	−87 000
Dividends	0	0	0	0
Net Income	1 222 000	845 000	80 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	45 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	45 000	0	0
Stock	0	0	0	0
Total Investments	2 818 000	1 934 000	0	52 000
Cash, Bank	400 000	348 000	475 000	229 000
Total Current Assets	3 293 000	2 420 000	509 000	347 000
Total Assets	3 333 000	2 465 000	509 000	347 000
Total Equity	2 481 000	1 259 000	414 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	1 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	34 000	88 000	56 000	4 000
Dividends	0	0	0	0
Other Current Debt	43 000	28 000	0	9 000
Total Current Debt	102 000	205 000	95 000	13 000
Total Equity and Debt	3 333 000	2 465 000	509 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,25 %	67,12 %	19,32 %	−25,75 %
Debt-to-Equity Ratio	0,3	0,79	0	0
Operating Profit Margin	53,64 %	84,97 %	79,11 %	1,89 %
Current Ratio	32,28	11,8	5,36	26,69
Quick Ratio	32,28	11,8	5,36	26,69
Equity Ratio	0,74	0,51	0,81	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %