MANCINI TRADING

6060 HAREID

Finances

Share Ownership

Return on Equity

−65,81 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	351 000	432 000	333 000
Net Income	−77 000	4 000	38 000	98 000
Total Assets	190 000	322 000	336 000	280 000
Total Equity	117 000	194 000	190 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	351 000	432 000	333 000
Expenditure	274 000	345 000	384 000	208 000
Operating Profit	−77 000	7 000	49 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−77 000	7 000	49 000	125 000
Tax	0	3 000	11 000	28 000
Net Income	−77 000	4 000	38 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	15 000	29 000	0
Total Current Assets	167 000	307 000	307 000	280 000
Total Assets	190 000	322 000	336 000	280 000
Total Retained Equity	117 000	194 000	190 000	152 000
Total Equity	117 000	194 000	190 000	152 000
Total Long-Term Debt	0	0	7 000	2 000
Total Current Debt	73 000	128 000	140 000	127 000
Total Equity and Debt	190 000	322 000	336 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	351 000	432 000	333 000
Other Income	0	0	0	0
Revenue	196 000	351 000	432 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	219 000	278 000	303 000	178 000
Depreciation	16 000	14 000	13 000	0
Impairment	0	0	0	0
Expenditure	274 000	345 000	384 000	208 000
Operating Profit	−77 000	7 000	49 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−77 000	4 000	38 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	15 000	29 000	0
Total Tangible Assets	23 000	15 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	15 000	29 000	0
Stock	42 000	42 000	42 000	42 000
Total Investments	0	0	0	0
Cash, Bank	72 000	125 000	217 000	238 000
Total Current Assets	167 000	307 000	307 000	280 000
Total Assets	190 000	322 000	336 000	280 000
Total Equity	117 000	194 000	190 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	2 000
Creditors	0	0	0	−10 000
Unpaid Taxes	52 000	101 000	101 000	93 000
Dividends	0	0	0	0
Other Current Debt	22 000	25 000	28 000	17 000
Total Current Debt	73 000	128 000	140 000	127 000
Total Equity and Debt	190 000	322 000	336 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,81 %	2,06 %	20 %	64,47 %
Debt-to-Equity Ratio	0	0	0,04	0,01
Operating Profit Margin	−39,29 %	1,99 %	11,34 %	37,54 %
Current Ratio	2,29	2,4	2,19	2,2
Quick Ratio	5,39	3,57	3,13	3,29
Equity Ratio	0,62	0,6	0,57	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %