MANOV DESIGNA AS

0252 OSLO

Finances

Share Ownership

Return on Equity

128,57 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	242 000	939 000	1 968 000
Net Income	63 000	4 000	27 000	27 000
Total Assets	380 000	88 000	236 000	172 000
Total Equity	49 000	−13 000	−18 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	242 000	939 000	1 968 000
Expenditure	878 000	236 000	906 000	1 942 000
Operating Profit	75 000	6 000	32 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	6 000	0
Financial Balance	0	−2 000	−6 000	0
Earnings Before Tax	75 000	4 000	27 000	27 000
Tax	13 000	0	0	0
Net Income	63 000	4 000	27 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	32 000	34 000	21 000
Total Current Assets	355 000	56 000	202 000	151 000
Total Assets	380 000	88 000	236 000	172 000
Total Retained Equity	19 000	−43 000	−48 000	−74 000
Total Equity	49 000	−13 000	−18 000	−44 000
Total Long-Term Debt	0	0	26 000	0
Total Current Debt	331 000	101 000	227 000	217 000
Total Equity and Debt	380 000	88 000	236 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	953 000	242 000	934 000	1 968 000
Other Income	0	0	4 000	0
Revenue	953 000	242 000	939 000	1 968 000
Cost of Goods Sold	330 000	18 000	383 000	1 346 000
Salary Costs	440 000	108 000	314 000	353 000
Depreciation	6 000	2 000	11 000	17 000
Impairment	0	0	0	0
Expenditure	878 000	236 000	906 000	1 942 000
Operating Profit	75 000	6 000	32 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	6 000	0
Financial Balance	0	−2 000	−6 000	0
Dividends	0	0	0	0
Net Income	63 000	4 000	27 000	27 000

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	26 000	32 000	34 000	21 000
Total Tangible Assets	26 000	32 000	34 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	32 000	34 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	55 000	171 000	137 000
Total Current Assets	355 000	56 000	202 000	151 000
Total Assets	380 000	88 000	236 000	172 000
Total Equity	49 000	−13 000	−18 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	0
Creditors	1 000	0	3 000	68 000
Unpaid Taxes	173 000	52 000	71 000	44 000
Dividends	0	0	0	0
Other Current Debt	144 000	49 000	153 000	105 000
Total Current Debt	331 000	101 000	227 000	217 000
Total Equity and Debt	380 000	88 000	236 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,57 %	−30,77 %	−150 %	−61,36 %
Debt-to-Equity Ratio	0	−0	−1,44	−0
Operating Profit Margin	7,87 %	2,48 %	3,41 %	1,37 %
Current Ratio	1,07	0,55	0,89	0,7
Quick Ratio	1,07	0,55	0,89	0,7
Equity Ratio	0,13	−0,15	−0,08	−0,26
Gross Profit Margin	65,37 %	92,56 %	59,21 %	31,61 %