MANA AS

0257 OSLO

Finances

Return on Equity

−4,77 %

Current Ratio

126,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	38 000
Net Income	−3 025 000	7 915 000	1 099 000	8 090 000
Total Assets	64 200 000	70 680 000	59 530 000	58 958 000
Total Equity	63 431 000	66 456 000	58 541 000	57 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	38 000
Expenditure	975 000	4 459 000	1 256 000	1 928 000
Operating Profit	−974 000	−4 459 000	−1 255 000	−1 890 000
Financial Income	6 188 000	15 638 000	3 641 000	10 873 000
Financial Costs	8 182 000	3 264 000	1 287 000	893 000
Financial Balance	−1 994 000	12 374 000	2 354 000	9 980 000
Earnings Before Tax	−2 969 000	7 915 000	1 099 000	8 090 000
Tax	57 000	0	0	0
Net Income	−3 025 000	7 915 000	1 099 000	8 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 731 000	4 297 000	7 001 000	4 987 000
Total Current Assets	61 469 000	66 383 000	52 529 000	53 971 000
Total Assets	64 200 000	70 680 000	59 530 000	58 958 000
Total Retained Equity	29 131 000	32 156 000	24 241 000	23 142 000
Total Equity	63 431 000	66 456 000	58 541 000	57 442 000
Total Long-Term Debt	282 000	278 000	276 000	274 000
Total Current Debt	487 000	3 947 000	713 000	1 242 000
Total Equity and Debt	64 200 000	70 680 000	59 530 000	58 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	38 000
Other Income	0	0	0	0
Revenue	0	0	0	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	809 000	4 130 000	951 000	1 527 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	975 000	4 459 000	1 256 000	1 928 000
Operating Profit	−974 000	−4 459 000	−1 255 000	−1 890 000
Financial Income	6 188 000	15 638 000	3 641 000	10 873 000
Financial Costs	8 182 000	3 264 000	1 287 000	893 000
Financial Balance	−1 994 000	12 374 000	2 354 000	9 980 000
Dividends	0	0	0	0
Net Income	−3 025 000	7 915 000	1 099 000	8 090 000

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	2 731 000	4 297 000	7 001 000	4 987 000
Total Fixed Assets	2 731 000	4 297 000	7 001 000	4 987 000
Stock	0	0	0	0
Total Investments	56 299 000	65 061 000	50 262 000	51 964 000
Cash, Bank	5 123 000	1 307 000	2 252 000	1 992 000
Total Current Assets	61 469 000	66 383 000	52 529 000	53 971 000
Total Assets	64 200 000	70 680 000	59 530 000	58 958 000
Total Equity	63 431 000	66 456 000	58 541 000	57 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	278 000	276 000	274 000
Creditors	14 000	12 000	11 000	4 000
Unpaid Taxes	128 000	79 000	68 000	30 000
Dividends	0	0	0	0
Other Current Debt	344 000	3 856 000	634 000	1 209 000
Total Current Debt	487 000	3 947 000	713 000	1 242 000
Total Equity and Debt	64 200 000	70 680 000	59 530 000	58 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	11,91 %	1,88 %	14,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−4 973,68 %
Current Ratio	126,22	16,82	73,67	43,45
Quick Ratio	126,22	16,82	73,67	43,45
Equity Ratio	0,99	0,94	0,98	0,97
Gross Profit Margin	-	-	-	100 %