MANNHEIMER AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−14,55 %

Current Ratio

1,07

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 878 000	2 883 000	4 202 000	4 215 000
Net Income	195 000	−943 000	213 000	−351 000
Total Assets	1 044 000	606 000	1 257 000	1 168 000
Total Equity	−1 340 000	−1 535 000	−592 000	−805 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 878 000	2 883 000	4 202 000	4 215 000
Expenditure	4 684 000	3 827 000	3 984 000	4 536 000
Operating Profit	194 000	−943 000	219 000	−322 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	6 000	29 000
Financial Balance	1 000	0	−6 000	−29 000
Earnings Before Tax	195 000	−943 000	213 000	−351 000
Tax	0	0	0	0
Net Income	195 000	−943 000	213 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	60 000	69 000	83 000
Total Current Assets	1 016 000	546 000	1 188 000	1 085 000
Total Assets	1 044 000	606 000	1 257 000	1 168 000
Total Retained Equity	−1 539 000	−1 734 000	−791 000	−1 004 000
Total Equity	−1 340 000	−1 535 000	−592 000	−805 000
Total Long-Term Debt	1 435 000	1 431 000	1 018 000	800 000
Total Current Debt	948 000	710 000	831 000	1 173 000
Total Equity and Debt	1 044 000	606 000	1 257 000	1 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 878 000	2 883 000	4 102 000	4 215 000
Other Income	0	0	100 000	0
Revenue	4 878 000	2 883 000	4 202 000	4 215 000
Cost of Goods Sold	353 000	246 000	526 000	317 000
Salary Costs	3 502 000	2 908 000	2 693 000	3 076 000
Depreciation	14 000	14 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	4 684 000	3 827 000	3 984 000	4 536 000
Operating Profit	194 000	−943 000	219 000	−322 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	6 000	29 000
Financial Balance	1 000	0	−6 000	−29 000
Dividends	0	0	0	0
Net Income	195 000	−943 000	213 000	−351 000

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	28 000	42 000	55 000	69 000
Total Tangible Assets	28 000	42 000	55 000	69 000
Total Fiancial Fixed Assets	0	18 000	14 000	14 000
Total Fixed Assets	28 000	60 000	69 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	310 000	426 000	393 000
Total Current Assets	1 016 000	546 000	1 188 000	1 085 000
Total Assets	1 044 000	606 000	1 257 000	1 168 000
Total Equity	−1 340 000	−1 535 000	−592 000	−805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 435 000	1 431 000	1 018 000	800 000
Creditors	131 000	1 000	86 000	99 000
Unpaid Taxes	427 000	397 000	465 000	595 000
Dividends	0	0	0	0
Other Current Debt	391 000	311 000	280 000	479 000
Total Current Debt	948 000	710 000	831 000	1 173 000
Total Equity and Debt	1 044 000	606 000	1 257 000	1 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,55 %	61,43 %	−35,98 %	43,6 %
Debt-to-Equity Ratio	−1,07	−0,93	−1,72	−0,99
Operating Profit Margin	3,98 %	−32,71 %	5,21 %	−7,64 %
Current Ratio	1,07	0,77	1,43	0,92
Quick Ratio	1,07	0,77	1,43	0,92
Equity Ratio	−1,28	−2,53	−0,47	−0,69
Gross Profit Margin	92,76 %	91,47 %	87,48 %	92,48 %