MCMANAMAN EIENDOM AS

1053 OSLO

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 839 000	5 498 000	5 536 000	3 450 000
Net Income	449 000	926 000	687 000	−744 000
Total Assets	7 216 000	7 075 000	3 981 000	3 806 000
Total Equity	4 005 000	4 340 000	1 907 000	1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 839 000	5 498 000	5 536 000	3 450 000
Expenditure	5 124 000	4 142 000	4 671 000	3 994 000
Operating Profit	715 000	1 355 000	865 000	−543 000
Financial Income	5 000	0	0	0
Financial Costs	144 000	168 000	178 000	201 000
Financial Balance	−139 000	−168 000	−178 000	−201 000
Earnings Before Tax	576 000	1 187 000	687 000	−744 000
Tax	127 000	261 000	0	0
Net Income	449 000	926 000	687 000	−744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 358 000	5 111 000	4 396 000	3 973 000
Total Current Assets	1 858 000	1 965 000	−415 000	−167 000
Total Assets	7 216 000	7 075 000	3 981 000	3 806 000
Total Retained Equity	3 005 000	3 340 000	907 000	153 000
Total Equity	4 005 000	4 340 000	1 907 000	1 153 000
Total Long-Term Debt	885 000	0	0	3 187 000
Total Current Debt	2 325 000	2 736 000	2 073 000	−534 000
Total Equity and Debt	7 216 000	7 075 000	3 981 000	3 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 839 000	5 498 000	5 536 000	3 450 000
Other Income	0	0	0	0
Revenue	5 839 000	5 498 000	5 536 000	3 450 000
Cost of Goods Sold	0	0	512 000	0
Salary Costs	2 507 000	2 149 000	1 707 000	1 277 000
Depreciation	0	0	0	1 224 000
Impairment	0	0	0	0
Expenditure	5 124 000	4 142 000	4 671 000	3 994 000
Operating Profit	715 000	1 355 000	865 000	−543 000
Financial Income	5 000	0	0	0
Financial Costs	144 000	168 000	178 000	201 000
Financial Balance	−139 000	−168 000	−178 000	−201 000
Dividends	0	0	0	0
Net Income	449 000	926 000	687 000	−744 000

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	5 358 000	5 111 000	4 396 000	3 973 000
Total Tangible Assets	5 358 000	5 111 000	4 396 000	3 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 358 000	5 111 000	4 396 000	3 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 669 000	1 161 000	−1 874 000	−777 000
Total Current Assets	1 858 000	1 965 000	−415 000	−167 000
Total Assets	7 216 000	7 075 000	3 981 000	3 806 000
Total Equity	4 005 000	4 340 000	1 907 000	1 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	885 000	0	0	3 187 000
Creditors	206 000	407 000	475 000	484 000
Unpaid Taxes	3 391 000	2 365 000	1 635 000	732 000
Dividends	0	0	0	0
Other Current Debt	−1 399 000	−2 890 000	−1 902 000	−1 875 000
Total Current Debt	2 325 000	2 736 000	2 073 000	−534 000
Total Equity and Debt	7 216 000	7 075 000	3 981 000	3 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	21,34 %	36,03 %	−64,53 %
Debt-to-Equity Ratio	0,22	0	0	2,76
Operating Profit Margin	12,25 %	24,65 %	15,63 %	−15,74 %
Current Ratio	0,8	0,72	−0,2	0,31
Quick Ratio	0,8	0,72	−0,2	0,31
Equity Ratio	0,56	0,61	0,48	0,3
Gross Profit Margin	100 %	100 %	90,75 %	100 %