MANAS AS

1275 OSLO

Finances

Share Ownership

Return on Equity

−43,1 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 620 000	40 998 000	40 354 000	30 158 000
Net Income	−256 000	576 000	675 000	−242 000
Total Assets	3 769 000	4 355 000	4 189 000	3 493 000
Total Equity	594 000	850 000	689 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 620 000	40 998 000	40 354 000	30 158 000
Expenditure	37 858 000	40 260 000	39 557 000	30 400 000
Operating Profit	−238 000	738 000	797 000	−243 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	−238 000	738 000	797 000	−242 000
Tax	18 000	162 000	122 000	0
Net Income	−256 000	576 000	675 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 769 000	4 355 000	4 189 000	3 493 000
Total Assets	3 769 000	4 355 000	4 189 000	3 493 000
Total Retained Equity	237 000	493 000	333 000	558 000
Total Equity	594 000	850 000	689 000	914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 175 000	3 505 000	3 499 000	2 578 000
Total Equity and Debt	3 769 000	4 355 000	4 189 000	3 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 345 000	40 692 000	40 036 000	29 815 000
Other Income	275 000	306 000	317 000	343 000
Revenue	37 620 000	40 998 000	40 354 000	30 158 000
Cost of Goods Sold	30 812 000	33 516 000	33 667 000	25 468 000
Salary Costs	3 655 000	3 437 000	3 229 000	2 764 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 858 000	40 260 000	39 557 000	30 400 000
Operating Profit	−238 000	738 000	797 000	−243 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	415 000	900 000	0
Net Income	−256 000	576 000	675 000	−242 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 345 000	2 280 000	1 983 000	2 275 000
Total Investments	0	0	0	0
Cash, Bank	1 030 000	2 005 000	2 065 000	1 172 000
Total Current Assets	3 769 000	4 355 000	4 189 000	3 493 000
Total Assets	3 769 000	4 355 000	4 189 000	3 493 000
Total Equity	594 000	850 000	689 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 898 000	1 939 000	1 653 000	1 394 000
Unpaid Taxes	404 000	264 000	371 000	311 000
Dividends	0	415 000	900 000	0
Other Current Debt	874 000	1 139 000	1 353 000	874 000
Total Current Debt	3 175 000	3 505 000	3 499 000	2 578 000
Total Equity and Debt	3 769 000	4 355 000	4 189 000	3 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,1 %	67,76 %	97,97 %	−26,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,63 %	1,8 %	1,98 %	−0,81 %
Current Ratio	1,19	1,24	1,2	1,35
Quick Ratio	4,54	3,56	2,76	11,53
Equity Ratio	0,16	0,2	0,16	0,26
Gross Profit Margin	18,1 %	18,25 %	16,57 %	15,55 %