MANTA UTLEIE AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

20,69 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	310 000	253 000	220 000
Net Income	18 000	40 000	15 000	27 000
Total Assets	105 000	145 000	79 000	85 000
Total Equity	87 000	69 000	29 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	310 000	253 000	220 000
Expenditure	106 000	262 000	238 000	192 000
Operating Profit	23 000	48 000	15 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	48 000	15 000	27 000
Tax	5 000	9 000	0	0
Net Income	18 000	40 000	15 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 000
Total Current Assets	105 000	145 000	79 000	74 000
Total Assets	105 000	145 000	79 000	85 000
Total Retained Equity	64 000	46 000	6 000	−9 000
Total Equity	87 000	69 000	29 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	76 000	50 000	71 000
Total Equity and Debt	105 000	145 000	79 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	310 000	249 000	220 000
Other Income	0	0	4 000	0
Revenue	128 000	310 000	253 000	220 000
Cost of Goods Sold	23 000	32 000	16 000	0
Salary Costs	0	126 000	125 000	123 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	106 000	262 000	238 000	192 000
Operating Profit	23 000	48 000	15 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	40 000	15 000	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	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	145 000	79 000	53 000
Total Current Assets	105 000	145 000	79 000	74 000
Total Assets	105 000	145 000	79 000	85 000
Total Equity	87 000	69 000	29 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	0	0
Unpaid Taxes	9 000	51 000	37 000	44 000
Dividends	0	0	0	0
Other Current Debt	0	12 000	12 000	27 000
Total Current Debt	19 000	76 000	50 000	71 000
Total Equity and Debt	105 000	145 000	79 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,69 %	57,97 %	51,72 %	192,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,97 %	15,48 %	5,93 %	12,27 %
Current Ratio	5,53	1,91	1,58	1,04
Quick Ratio	5,53	1,91	1,58	1,04
Equity Ratio	0,83	0,48	0,37	0,16
Gross Profit Margin	82,03 %	89,68 %	93,68 %	100 %