MANEO HOLDING AS

0250 OSLO

Finances

Return on Equity

74,3 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 155 000	12 776 000	4 413 000	6 909 000
Total Assets	74 574 000	47 956 000	38 526 000	42 024 000
Total Equity	54 043 000	41 788 000	36 012 000	41 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	134 000	52 000	44 000
Operating Profit	−134 000	−134 000	−52 000	−44 000
Financial Income	41 775 000	14 990 000	4 530 000	6 990 000
Financial Costs	1 269 000	2 005 000	54 000	0
Financial Balance	40 506 000	12 985 000	4 476 000	6 990 000
Earnings Before Tax	40 373 000	12 851 000	4 424 000	6 946 000
Tax	218 000	75 000	11 000	37 000
Net Income	40 155 000	12 776 000	4 413 000	6 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 108 000	34 023 000	30 305 000	37 292 000
Total Current Assets	39 465 000	13 933 000	8 222 000	4 732 000
Total Assets	74 574 000	47 956 000	38 526 000	42 024 000
Total Retained Equity	18 429 000	5 776 000	0	6 473 000
Total Equity	54 043 000	41 788 000	36 012 000	41 934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 531 000	6 168 000	2 514 000	90 000
Total Equity and Debt	74 574 000	47 956 000	38 526 000	42 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	134 000	52 000	44 000
Operating Profit	−134 000	−134 000	−52 000	−44 000
Financial Income	41 775 000	14 990 000	4 530 000	6 990 000
Financial Costs	1 269 000	2 005 000	54 000	0
Financial Balance	40 506 000	12 985 000	4 476 000	6 990 000
Dividends	28 000 000	7 000 000	3 400 000	750 000
Net Income	40 155 000	12 776 000	4 413 000	6 909 000

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	35 108 000	34 023 000	30 305 000	37 292 000
Total Fixed Assets	35 108 000	34 023 000	30 305 000	37 292 000
Stock	0	0	0	0
Total Investments	1 679 000	3 039 000	3 423 000	249 000
Cash, Bank	12 975 000	10 894 000	1 504 000	1 189 000
Total Current Assets	39 465 000	13 933 000	8 222 000	4 732 000
Total Assets	74 574 000	47 956 000	38 526 000	42 024 000
Total Equity	54 043 000	41 788 000	36 012 000	41 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	28 000 000	7 000 000	3 400 000	750 000
Other Current Debt	5 294 000	90 000	1 608 000	53 000
Total Current Debt	20 531 000	6 168 000	2 514 000	90 000
Total Equity and Debt	74 574 000	47 956 000	38 526 000	42 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,3 %	30,57 %	12,25 %	16,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,92	2,26	3,27	52,58
Quick Ratio	1,92	2,26	3,27	52,58
Equity Ratio	0,72	0,87	0,93	1
Gross Profit Margin	-	-	-	-

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