MÅNA SYD AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−105,98 %

Current Ratio

0,67

Debt-to-Equity Ratio

74,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 808 000	2 523 000	0	0
Net Income	−1 135 000	−725 000	−350 000	−203 000
Total Assets	89 653 000	70 900 000	56 222 000	7 696 000
Total Equity	1 071 000	2 206 000	2 931 000	3 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 808 000	2 523 000	0	0
Expenditure	2 386 000	1 677 000	100 000	32 000
Operating Profit	1 422 000	846 000	−100 000	−32 000
Financial Income	695 000	0	0	0
Financial Costs	3 572 000	1 776 000	349 000	229 000
Financial Balance	−2 877 000	−1 776 000	−349 000	−229 000
Earnings Before Tax	−1 455 000	−930 000	−449 000	−261 000
Tax	−320 000	−205 000	−99 000	−57 000
Net Income	−1 135 000	−725 000	−350 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 543 000	69 641 000	49 766 000	7 621 000
Total Current Assets	6 110 000	1 259 000	6 456 000	75 000
Total Assets	89 653 000	70 900 000	56 222 000	7 696 000
Total Retained Equity	−2 916 000	−1 781 000	−1 056 000	−706 000
Total Equity	1 071 000	2 206 000	2 931 000	3 282 000
Total Long-Term Debt	79 468 000	46 286 000	34 723 000	4 355 000
Total Current Debt	9 114 000	22 407 000	18 568 000	59 000
Total Equity and Debt	89 653 000	70 900 000	56 222 000	7 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 808 000	2 523 000	0	0
Other Income	0	0	0	0
Revenue	3 808 000	2 523 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 004 000	1 499 000	0	0
Impairment	0	0	0	0
Expenditure	2 386 000	1 677 000	100 000	32 000
Operating Profit	1 422 000	846 000	−100 000	−32 000
Financial Income	695 000	0	0	0
Financial Costs	3 572 000	1 776 000	349 000	229 000
Financial Balance	−2 877 000	−1 776 000	−349 000	−229 000
Dividends	0	0	0	0
Net Income	−1 135 000	−725 000	−350 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	829 000	509 000	304 000	205 000
Real Eastate	82 714 000	69 132 000	49 462 000	7 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 714 000	69 132 000	49 462 000	7 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 543 000	69 641 000	49 766 000	7 621 000
Stock	0	0	0	54 000
Total Investments	0	0	0	0
Cash, Bank	2 838 000	1 187 000	2 265 000	21 000
Total Current Assets	6 110 000	1 259 000	6 456 000	75 000
Total Assets	89 653 000	70 900 000	56 222 000	7 696 000
Total Equity	1 071 000	2 206 000	2 931 000	3 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 468 000	46 286 000	34 723 000	4 355 000
Creditors	1 790 000	514 000	9 339 000	0
Unpaid Taxes	0	510 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 324 000	21 383 000	9 229 000	59 000
Total Current Debt	9 114 000	22 407 000	18 568 000	59 000
Total Equity and Debt	89 653 000	70 900 000	56 222 000	7 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,98 %	−32,86 %	−11,94 %	−6,19 %
Debt-to-Equity Ratio	74,2	20,98	11,85	1,33
Operating Profit Margin	37,34 %	33,53 %	-	-
Current Ratio	0,67	0,06	0,35	1,27
Quick Ratio	0,67	0,06	0,35	15
Equity Ratio	0,01	0,03	0,05	0,43
Gross Profit Margin	100 %	100 %	-	-