MANOY CONSULT AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−306,06 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	219 000	182 000	81 000
Net Income	101 000	10 000	−32 000	−30 000
Total Assets	46 000	183 000	77 000	89 000
Total Equity	−33 000	−134 000	−58 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	219 000	182 000	81 000
Expenditure	241 000	186 000	214 000	99 000
Operating Profit	134 000	33 000	−32 000	−18 000
Financial Income	0	0	0	0
Financial Costs	4 000	20 000	0	11 000
Financial Balance	−4 000	−20 000	0	−11 000
Earnings Before Tax	130 000	13 000	−32 000	−30 000
Tax	29 000	3 000	0	0
Net Income	101 000	10 000	−32 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	46 000	183 000	77 000	89 000
Total Assets	46 000	183 000	77 000	89 000
Total Retained Equity	−63 000	−164 000	−88 000	−59 000
Total Equity	−33 000	−134 000	−58 000	−29 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	78 000	318 000	135 000	118 000
Total Equity and Debt	46 000	183 000	77 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	219 000	161 000	81 000
Other Income	0	0	21 000	0
Revenue	375 000	219 000	182 000	81 000
Cost of Goods Sold	0	0	23 000	44 000
Salary Costs	228 000	163 000	121 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	186 000	214 000	99 000
Operating Profit	134 000	33 000	−32 000	−18 000
Financial Income	0	0	0	0
Financial Costs	4 000	20 000	0	11 000
Financial Balance	−4 000	−20 000	0	−11 000
Dividends	0	0	0	0
Net Income	101 000	10 000	−32 000	−30 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	46 000	183 000	77 000	89 000
Total Assets	46 000	183 000	77 000	89 000
Total Equity	−33 000	−134 000	−58 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	5 000	10 000
Unpaid Taxes	14 000	78 000	60 000	84 000
Dividends	0	0	0	0
Other Current Debt	35 000	237 000	70 000	25 000
Total Current Debt	78 000	318 000	135 000	118 000
Total Equity and Debt	46 000	183 000	77 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−306,06 %	−7,46 %	55,17 %	103,45 %
Debt-to-Equity Ratio	−0,06	−0	−0	−0
Operating Profit Margin	35,73 %	15,07 %	−17,58 %	−22,22 %
Current Ratio	0,59	0,58	0,57	0,75
Quick Ratio	0,59	0,58	0,57	0,75
Equity Ratio	−0,72	−0,73	−0,75	−0,33
Gross Profit Margin	100 %	100 %	87,36 %	45,68 %