MANPRO AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	888 000	308 000	335 000
Net Income	−6 000	176 000	235 000	26 000
Total Assets	766 000	1 357 000	862 000	498 000
Total Equity	356 000	362 000	350 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	888 000	308 000	335 000
Expenditure	193 000	666 000	30 000	300 000
Operating Profit	−6 000	222 000	279 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	−6 000	222 000	279 000	26 000
Tax	0	46 000	44 000	0
Net Income	−6 000	176 000	235 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	38 000	0	0
Total Current Assets	640 000	1 319 000	862 000	498 000
Total Assets	766 000	1 357 000	862 000	498 000
Total Retained Equity	256 000	262 000	250 000	15 000
Total Equity	356 000	362 000	350 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	410 000	995 000	512 000	383 000
Total Equity and Debt	766 000	1 357 000	862 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	888 000	308 000	335 000
Other Income	0	0	0	0
Revenue	187 000	888 000	308 000	335 000
Cost of Goods Sold	0	20 000	0	0
Salary Costs	0	482 000	1 000	147 000
Depreciation	11 000	2 000	0	17 000
Impairment	0	0	0	0
Expenditure	193 000	666 000	30 000	300 000
Operating Profit	−6 000	222 000	279 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	−6 000	176 000	235 000	26 000

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	30 000	38 000	0	0
Fixtures	96 000	0	0	0
Total Tangible Assets	126 000	38 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	38 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	253 000	63 000	14 000
Total Current Assets	640 000	1 319 000	862 000	498 000
Total Assets	766 000	1 357 000	862 000	498 000
Total Equity	356 000	362 000	350 000	115 000
Short-Term Group Debt	0	210 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−21 000
Unpaid Taxes	16 000	328 000	75 000	2 000
Dividends	0	0	0	0
Other Current Debt	395 000	457 000	393 000	402 000
Total Current Debt	410 000	995 000	512 000	383 000
Total Equity and Debt	766 000	1 357 000	862 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	48,62 %	67,14 %	22,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,21 %	25 %	90,58 %	10,45 %
Current Ratio	1,56	1,33	1,68	1,3
Quick Ratio	1,56	1,33	1,68	1,3
Equity Ratio	0,46	0,27	0,41	0,23
Gross Profit Margin	100 %	97,75 %	100 %	100 %