MANILLUSION AS

0554 OSLO

Finances

Share Ownership

Return on Equity

−23,77 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 659 000	6 827 000	4 986 000	6 819 000
Net Income	−131 000	−354 000	−190 000	131 000
Total Assets	1 133 000	1 937 000	1 752 000	2 277 000
Total Equity	551 000	682 000	1 036 000	1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 659 000	6 827 000	4 986 000	6 819 000
Expenditure	6 786 000	7 174 000	5 219 000	6 652 000
Operating Profit	−126 000	−348 000	−232 000	166 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	6 000	6 000	12 000	1 000
Financial Balance	−5 000	−6 000	−11 000	1 000
Earnings Before Tax	−131 000	−354 000	−243 000	168 000
Tax	0	0	−53 000	37 000
Net Income	−131 000	−354 000	−190 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	129 000	129 000
Total Current Assets	1 003 000	1 808 000	1 622 000	2 148 000
Total Assets	1 133 000	1 937 000	1 752 000	2 277 000
Total Retained Equity	−370 000	−239 000	114 000	304 000
Total Equity	551 000	682 000	1 036 000	1 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	582 000	1 255 000	716 000	1 052 000
Total Equity and Debt	1 133 000	1 937 000	1 752 000	2 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 628 000	6 821 000	4 913 000	6 819 000
Other Income	32 000	6 000	74 000	0
Revenue	6 659 000	6 827 000	4 986 000	6 819 000
Cost of Goods Sold	1 841 000	1 999 000	1 421 000	1 527 000
Salary Costs	3 247 000	3 578 000	2 791 000	4 165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 786 000	7 174 000	5 219 000	6 652 000
Operating Profit	−126 000	−348 000	−232 000	166 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	6 000	6 000	12 000	1 000
Financial Balance	−5 000	−6 000	−11 000	1 000
Dividends	0	0	0	0
Net Income	−131 000	−354 000	−190 000	131 000

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	130 000	130 000	129 000	129 000
Total Fixed Assets	130 000	130 000	129 000	129 000
Stock	604 000	469 000	748 000	1 075 000
Total Investments	0	0	0	0
Cash, Bank	374 000	949 000	458 000	793 000
Total Current Assets	1 003 000	1 808 000	1 622 000	2 148 000
Total Assets	1 133 000	1 937 000	1 752 000	2 277 000
Total Equity	551 000	682 000	1 036 000	1 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	12 000	42 000	0
Unpaid Taxes	212 000	843 000	400 000	680 000
Dividends	0	0	0	0
Other Current Debt	357 000	400 000	274 000	335 000
Total Current Debt	582 000	1 255 000	716 000	1 052 000
Total Equity and Debt	1 133 000	1 937 000	1 752 000	2 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,77 %	−51,91 %	−18,34 %	10,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,89 %	−5,1 %	−4,65 %	2,43 %
Current Ratio	1,72	1,44	2,27	2,04
Quick Ratio	−45,59	2,3	−50,69	−93,39
Equity Ratio	0,49	0,35	0,59	0,54
Gross Profit Margin	72,35 %	70,72 %	71,5 %	77,61 %