MANNSKAPSMESSA AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

44,07 %

Current Ratio

0,45

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 902 000	2 931 000	1 134 000	841 000
Net Income	−836 000	−168 000	−530 000	−125 000
Total Assets	3 673 000	2 829 000	1 371 000	643 000
Total Equity	−1 897 000	−1 061 000	−893 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 902 000	2 931 000	1 134 000	841 000
Expenditure	9 969 000	3 143 000	1 799 000	1 000 000
Operating Profit	−1 068 000	−212 000	−665 000	−159 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	14 000	2 000
Financial Balance	−4 000	−1 000	−14 000	−2 000
Earnings Before Tax	−1 072 000	−212 000	−679 000	−161 000
Tax	−236 000	−45 000	−149 000	−35 000
Net Income	−836 000	−168 000	−530 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 901 000	2 495 000	1 268 000	445 000
Total Current Assets	771 000	334 000	102 000	198 000
Total Assets	3 673 000	2 829 000	1 371 000	643 000
Total Retained Equity	−2 104 000	−1 268 000	−1 100 000	−570 000
Total Equity	−1 897 000	−1 061 000	−893 000	−364 000
Total Long-Term Debt	3 862 000	3 116 000	1 667 000	742 000
Total Current Debt	1 708 000	774 000	597 000	264 000
Total Equity and Debt	3 673 000	2 829 000	1 371 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 942 000	2 578 000	1 123 000	833 000
Other Income	960 000	353 000	12 000	8 000
Revenue	8 902 000	2 931 000	1 134 000	841 000
Cost of Goods Sold	1 885 000	634 000	255 000	5 000
Salary Costs	4 324 000	943 000	792 000	0
Depreciation	266 000	156 000	95 000	53 000
Impairment	0	0	0	0
Expenditure	9 969 000	3 143 000	1 799 000	1 000 000
Operating Profit	−1 068 000	−212 000	−665 000	−159 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	14 000	2 000
Financial Balance	−4 000	−1 000	−14 000	−2 000
Dividends	0	0	0	0
Net Income	−836 000	−168 000	−530 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	783 000	587 000	582 000	344 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 388 000	1 159 000	686 000	101 000
Total Tangible Assets	1 388 000	1 159 000	686 000	101 000
Total Fiancial Fixed Assets	730 000	748 000	0	0
Total Fixed Assets	2 901 000	2 495 000	1 268 000	445 000
Stock	175 000	70 000	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	106 000	5 000	28 000
Total Current Assets	771 000	334 000	102 000	198 000
Total Assets	3 673 000	2 829 000	1 371 000	643 000
Total Equity	−1 897 000	−1 061 000	−893 000	−364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 862 000	3 116 000	1 667 000	742 000
Creditors	678 000	541 000	479 000	264 000
Unpaid Taxes	511 000	135 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	520 000	98 000	111 000	0
Total Current Debt	1 708 000	774 000	597 000	264 000
Total Equity and Debt	3 673 000	2 829 000	1 371 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,07 %	15,83 %	59,35 %	34,34 %
Debt-to-Equity Ratio	−2,04	−2,94	−1,87	−2,04
Operating Profit Margin	−12 %	−7,23 %	−58,64 %	−18,91 %
Current Ratio	0,45	0,43	0,17	0,75
Quick Ratio	0,5	0,47	0,17	0,75
Equity Ratio	−0,52	−0,38	−0,65	−0,57
Gross Profit Margin	78,82 %	78,37 %	77,51 %	99,41 %