MANOAO AS

0377 OSLO

Finances

Return on Equity

−33,83 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	474 000	706 000	318 000
Net Income	−158 000	−73 000	50 000	−527 000
Total Assets	671 000	925 000	827 000	727 000
Total Equity	467 000	625 000	698 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	474 000	706 000	318 000
Expenditure	597 000	542 000	643 000	845 000
Operating Profit	−148 000	−67 000	63 000	−526 000
Financial Income	1 000	6 000	0	0
Financial Costs	11 000	11 000	13 000	1 000
Financial Balance	−10 000	−5 000	−13 000	−1 000
Earnings Before Tax	−158 000	−73 000	50 000	−527 000
Tax	0	0	0	0
Net Income	−158 000	−73 000	50 000	−527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	131 000	135 000	135 000
Total Current Assets	320 000	794 000	692 000	592 000
Total Assets	671 000	925 000	827 000	727 000
Total Retained Equity	437 000	595 000	668 000	618 000
Total Equity	467 000	625 000	698 000	648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	300 000	129 000	79 000
Total Equity and Debt	671 000	925 000	827 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	106 000	305 000	0
Other Income	339 000	368 000	401 000	318 000
Revenue	449 000	474 000	706 000	318 000
Cost of Goods Sold	312 000	343 000	492 000	33 000
Salary Costs	0	0	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	597 000	542 000	643 000	845 000
Operating Profit	−148 000	−67 000	63 000	−526 000
Financial Income	1 000	6 000	0	0
Financial Costs	11 000	11 000	13 000	1 000
Financial Balance	−10 000	−5 000	−13 000	−1 000
Dividends	0	0	0	0
Net Income	−158 000	−73 000	50 000	−527 000

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	251 000	131 000	74 000	74 000
Total Tangible Assets	251 000	131 000	74 000	74 000
Total Fiancial Fixed Assets	100 000	0	61 000	61 000
Total Fixed Assets	351 000	131 000	135 000	135 000
Stock	0	0	0	0
Total Investments	0	100 000	0	0
Cash, Bank	253 000	82 000	80 000	169 000
Total Current Assets	320 000	794 000	692 000	592 000
Total Assets	671 000	925 000	827 000	727 000
Total Equity	467 000	625 000	698 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	38 000	38 000	−4 000
Unpaid Taxes	0	−13 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	166 000	274 000	74 000	83 000
Total Current Debt	204 000	300 000	129 000	79 000
Total Equity and Debt	671 000	925 000	827 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,83 %	−11,68 %	7,16 %	−81,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,96 %	−14,14 %	8,92 %	−165,41 %
Current Ratio	1,57	2,65	5,36	7,49
Quick Ratio	1,57	2,65	5,36	7,49
Equity Ratio	0,7	0,68	0,84	0,89
Gross Profit Margin	30,51 %	27,64 %	30,31 %	89,62 %