MANTENERE AS

1394 NESBRU

Finances

Return on Equity

−2,35 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	905 000	934 000	0
Net Income	−32 000	−88 000	−80 000	−91 000
Total Assets	3 263 000	2 293 000	2 153 000	2 143 000
Total Equity	1 359 000	1 391 000	1 479 000	1 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	905 000	934 000	0
Expenditure	1 147 000	966 000	1 014 000	57 000
Operating Profit	−26 000	−62 000	−80 000	−57 000
Financial Income	7 000	0	0	83 000
Financial Costs	12 000	26 000	1 000	118 000
Financial Balance	−5 000	−26 000	−1 000	−35 000
Earnings Before Tax	−32 000	−88 000	−80 000	−91 000
Tax	0	0	0	0
Net Income	−32 000	−88 000	−80 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 343 000	1 343 000	1 343 000	1 343 000
Total Current Assets	1 920 000	950 000	810 000	800 000
Total Assets	3 263 000	2 293 000	2 153 000	2 143 000
Total Retained Equity	1 258 000	1 289 000	1 377 000	1 458 000
Total Equity	1 359 000	1 391 000	1 479 000	1 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 904 000	902 000	674 000	584 000
Total Equity and Debt	3 263 000	2 293 000	2 153 000	2 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 412 000	1 255 000	1 294 000	0
Other Income	−292 000	−351 000	−360 000	0
Revenue	1 120 000	905 000	934 000	0
Cost of Goods Sold	698 000	496 000	797 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 147 000	966 000	1 014 000	57 000
Operating Profit	−26 000	−62 000	−80 000	−57 000
Financial Income	7 000	0	0	83 000
Financial Costs	12 000	26 000	1 000	118 000
Financial Balance	−5 000	−26 000	−1 000	−35 000
Dividends	0	0	0	0
Net Income	−32 000	−88 000	−80 000	−91 000

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	43 000	43 000	43 000	43 000
Total Tangible Assets	43 000	43 000	43 000	43 000
Total Fiancial Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Total Fixed Assets	1 343 000	1 343 000	1 343 000	1 343 000
Stock	861 000	572 000	369 000	0
Total Investments	0	0	28 000	28 000
Cash, Bank	49 000	143 000	149 000	772 000
Total Current Assets	1 920 000	950 000	810 000	800 000
Total Assets	3 263 000	2 293 000	2 153 000	2 143 000
Total Equity	1 359 000	1 391 000	1 479 000	1 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	190 000	75 000	0
Unpaid Taxes	66 000	62 000	203 000	0
Dividends	0	0	0	0
Other Current Debt	1 733 000	650 000	396 000	584 000
Total Current Debt	1 904 000	902 000	674 000	584 000
Total Equity and Debt	3 263 000	2 293 000	2 153 000	2 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,35 %	−6,33 %	−5,41 %	−5,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,32 %	−6,85 %	−8,57 %	-
Current Ratio	1,01	1,05	1,2	1,37
Quick Ratio	1,84	2,88	2,66	1,37
Equity Ratio	0,42	0,61	0,69	0,73
Gross Profit Margin	37,68 %	45,19 %	14,67 %	-