STIFTELSEN MANIFEST MEDIA

0183 OSLO

Finances

Return on Equity

89,75 %

Current Ratio

6,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 032 000	8 000	0	0
Net Income	2 285 000	−1 000	183 000	−5 000
Total Assets	2 967 000	265 000	296 000	113 000
Total Equity	2 546 000	260 000	261 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 032 000	8 000	0	0
Expenditure	1 047 000	9 000	7 000	5 000
Operating Profit	1 985 000	−1 000	−7 000	−5 000
Financial Income	300 000	0	190 000	0
Financial Costs	0	0	0	0
Financial Balance	300 000	0	190 000	0
Earnings Before Tax	2 285 000	−1 000	183 000	−5 000
Tax	0	0	0	0
Net Income	2 285 000	−1 000	183 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	113 000	113 000	113 000
Total Current Assets	2 854 000	153 000	184 000	1 000
Total Assets	2 967 000	265 000	296 000	113 000
Total Retained Equity	2 539 000	253 000	0	71 000
Total Equity	2 546 000	260 000	261 000	78 000
Total Long-Term Debt	5 000	5 000	0	0
Total Current Debt	416 000	0	35 000	35 000
Total Equity and Debt	2 967 000	265 000	296 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 032 000	0	0	0
Other Income	0	8 000	0	0
Revenue	3 032 000	8 000	0	0
Cost of Goods Sold	93 000	0	0	0
Salary Costs	304 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 047 000	9 000	7 000	5 000
Operating Profit	1 985 000	−1 000	−7 000	−5 000
Financial Income	300 000	0	190 000	0
Financial Costs	0	0	0	0
Financial Balance	300 000	0	190 000	0
Dividends	0	0	0	0
Net Income	2 285 000	−1 000	183 000	−5 000

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	114 000	113 000	113 000	113 000
Total Fixed Assets	114 000	113 000	113 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 852 000	153 000	34 000	1 000
Total Current Assets	2 854 000	153 000	184 000	1 000
Total Assets	2 967 000	265 000	296 000	113 000
Total Equity	2 546 000	260 000	261 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	0	0
Creditors	346 000	0	0	0
Unpaid Taxes	43 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	0	35 000	35 000
Total Current Debt	416 000	0	35 000	35 000
Total Equity and Debt	2 967 000	265 000	296 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,75 %	−0,38 %	70,11 %	−6,41 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	65,47 %	−12,5 %	-	-
Current Ratio	6,86	-	5,26	0,03
Quick Ratio	6,86	-	5,26	0,03
Equity Ratio	0,86	0,98	0,88	0,69
Gross Profit Margin	96,93 %	100 %	-	-