MANAK SERVICE PARTNER AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

25,88 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 005 000	1 648 000	1 829 000	1 934 000
Net Income	161 000	48 000	142 000	164 000
Total Assets	1 856 000	1 666 000	1 519 000	1 357 000
Total Equity	622 000	622 000	622 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 005 000	1 648 000	1 829 000	1 934 000
Expenditure	1 801 000	1 588 000	1 651 000	1 763 000
Operating Profit	205 000	60 000	179 000	171 000
Financial Income	2 000	1 000	3 000	90 000
Financial Costs	0	1 000	0	50 000
Financial Balance	2 000	0	3 000	40 000
Earnings Before Tax	206 000	61 000	182 000	211 000
Tax	45 000	13 000	40 000	46 000
Net Income	161 000	48 000	142 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 564 000	1 413 000	1 120 000	917 000
Total Current Assets	292 000	254 000	399 000	440 000
Total Assets	1 856 000	1 666 000	1 519 000	1 357 000
Total Retained Equity	521 000	521 000	521 000	521 000
Total Equity	622 000	622 000	622 000	622 000
Total Long-Term Debt	210 000	0	0	0
Total Current Debt	1 024 000	1 044 000	897 000	735 000
Total Equity and Debt	1 856 000	1 666 000	1 519 000	1 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 005 000	1 648 000	1 829 000	1 934 000
Other Income	0	0	0	0
Revenue	2 005 000	1 648 000	1 829 000	1 934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 512 000	1 313 000	1 408 000	1 490 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 801 000	1 588 000	1 651 000	1 763 000
Operating Profit	205 000	60 000	179 000	171 000
Financial Income	2 000	1 000	3 000	90 000
Financial Costs	0	1 000	0	50 000
Financial Balance	2 000	0	3 000	40 000
Dividends	0	0	0	0
Net Income	161 000	48 000	142 000	164 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 564 000	1 413 000	1 120 000	917 000
Total Fixed Assets	1 564 000	1 413 000	1 120 000	917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	185 000	224 000	323 000
Total Current Assets	292 000	254 000	399 000	440 000
Total Assets	1 856 000	1 666 000	1 519 000	1 357 000
Total Equity	622 000	622 000	622 000	622 000
Short-Term Group Debt	659 000	453 000	392 000	210 000
Total Long-Term Debt	210 000	0	0	0
Creditors	22 000	258 000	244 000	267 000
Unpaid Taxes	177 000	128 000	138 000	141 000
Dividends	0	0	0	0
Other Current Debt	165 000	205 000	123 000	117 000
Total Current Debt	1 024 000	1 044 000	897 000	735 000
Total Equity and Debt	1 856 000	1 666 000	1 519 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,88 %	7,72 %	22,83 %	26,37 %
Debt-to-Equity Ratio	0,34	0	0	0
Operating Profit Margin	10,22 %	3,64 %	9,79 %	8,84 %
Current Ratio	0,29	0,24	0,44	0,6
Quick Ratio	0,29	0,24	0,44	0,6
Equity Ratio	0,34	0,37	0,41	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %