MANOV GLOBAL AS

0252 OSLO

Finances

Share Ownership

Return on Equity

66,32 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 605 000	2 309 000	1 705 000	795 000
Net Income	1 028 000	539 000	316 000	−230 000
Total Assets	1 826 000	1 083 000	116 000	177 000
Total Equity	1 550 000	522 000	−17 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 605 000	2 309 000	1 705 000	795 000
Expenditure	3 563 000	1 733 000	1 357 000	1 025 000
Operating Profit	1 041 000	576 000	347 000	−231 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	31 000	1 000
Financial Balance	−1 000	0	−31 000	1 000
Earnings Before Tax	1 041 000	576 000	316 000	−230 000
Tax	13 000	37 000	0	0
Net Income	1 028 000	539 000	316 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	784 000	33 000	56 000
Total Current Assets	855 000	299 000	83 000	121 000
Total Assets	1 826 000	1 083 000	116 000	177 000
Total Retained Equity	1 515 000	487 000	−52 000	−218 000
Total Equity	1 550 000	522 000	−17 000	−183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	562 000	134 000	360 000
Total Equity and Debt	1 826 000	1 083 000	116 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 605 000	2 309 000	1 705 000	795 000
Other Income	0	0	0	0
Revenue	4 605 000	2 309 000	1 705 000	795 000
Cost of Goods Sold	96 000	0	235 000	20 000
Salary Costs	1 011 000	744 000	770 000	684 000
Depreciation	42 000	15 000	9 000	11 000
Impairment	0	33 000	0	0
Expenditure	3 563 000	1 733 000	1 357 000	1 025 000
Operating Profit	1 041 000	576 000	347 000	−231 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	31 000	1 000
Financial Balance	−1 000	0	−31 000	1 000
Dividends	0	0	0	0
Net Income	1 028 000	539 000	316 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	171 000	184 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	33 000	26 000
Total Tangible Assets	171 000	184 000	33 000	26 000
Total Fiancial Fixed Assets	800 000	600 000	0	30 000
Total Fixed Assets	971 000	784 000	33 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	37 000	57 000	101 000
Total Current Assets	855 000	299 000	83 000	121 000
Total Assets	1 826 000	1 083 000	116 000	177 000
Total Equity	1 550 000	522 000	−17 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	243 000	12 000	8 000
Unpaid Taxes	74 000	202 000	61 000	83 000
Dividends	0	0	0	0
Other Current Debt	114 000	80 000	61 000	270 000
Total Current Debt	276 000	562 000	134 000	360 000
Total Equity and Debt	1 826 000	1 083 000	116 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,32 %	103,26 %	−1 858,82 %	125,68 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	22,61 %	24,95 %	20,35 %	−29,06 %
Current Ratio	3,1	0,53	0,62	0,34
Quick Ratio	3,1	0,53	0,62	0,34
Equity Ratio	0,85	0,48	−0,15	−1,03
Gross Profit Margin	97,92 %	100 %	86,22 %	97,48 %