MANNATECH NORGE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

31,5 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 148 000	2 704 000	2 322 000	2 689 000
Net Income	86 000	−339 000	19 000	95 000
Total Assets	690 000	673 000	103 000	306 000
Total Equity	273 000	−2 313 000	−1 975 000	−1 994 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 148 000	2 704 000	2 322 000	2 689 000
Expenditure	2 061 000	3 044 000	2 288 000	2 600 000
Operating Profit	87 000	−340 000	34 000	89 000
Financial Income	−1 000	1 000	576 000	15 000
Financial Costs	0	0	590 000	8 000
Financial Balance	−1 000	1 000	−14 000	7 000
Earnings Before Tax	86 000	−339 000	19 000	95 000
Tax	0	0	0	0
Net Income	86 000	−339 000	19 000	95 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	690 000	673 000	103 000	306 000
Total Assets	690 000	673 000	103 000	306 000
Total Retained Equity	−2 327 000	−2 413 000	−2 075 000	−2 094 000
Total Equity	273 000	−2 313 000	−1 975 000	−1 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	2 987 000	2 078 000	2 300 000
Total Equity and Debt	690 000	673 000	103 000	306 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 148 000	2 704 000	2 322 000	2 689 000
Other Income	0	0	0	0
Revenue	2 148 000	2 704 000	2 322 000	2 689 000
Cost of Goods Sold	1 715 000	2 485 000	2 094 000	2 365 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 061 000	3 044 000	2 288 000	2 600 000
Operating Profit	87 000	−340 000	34 000	89 000
Financial Income	−1 000	1 000	576 000	15 000
Financial Costs	0	0	590 000	8 000
Financial Balance	−1 000	1 000	−14 000	7 000
Dividends	0	0	0	0
Net Income	86 000	−339 000	19 000	95 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	136 000	227 000	55 000	264 000
Total Investments	0	0	0	0
Cash, Bank	65 000	414 000	23 000	17 000
Total Current Assets	690 000	673 000	103 000	306 000
Total Assets	690 000	673 000	103 000	306 000
Total Equity	273 000	−2 313 000	−1 975 000	−1 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	2 478 000	1 781 000	1 950 000
Unpaid Taxes	44 000	56 000	58 000	65 000
Dividends	0	0	0	0
Other Current Debt	319 000	453 000	239 000	285 000
Total Current Debt	418 000	2 987 000	2 078 000	2 300 000
Total Equity and Debt	690 000	673 000	103 000	306 000

Financial indicators	2021	2020	2019	2018
Return on Equity	31,5 %	14,66 %	−0,96 %	−4,76 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	4,05 %	−12,57 %	1,46 %	3,31 %
Current Ratio	1,65	0,23	0,05	0,13
Quick Ratio	2,45	0,24	0,05	0,15
Equity Ratio	0,4	−3,44	−19,17	−6,52
Gross Profit Margin	20,16 %	8,1 %	9,82 %	12,05 %