MANA GROUP AS

1366 LYSAKER

Finances

Return on Equity

0,48 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 261 000	0	0	0
Net Income	192 000	−39 000	−60 000	−27 000
Total Assets	69 848 000	61 000	81 000	61 000
Total Equity	39 861 000	61 000	61 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 261 000	0	0	0
Expenditure	7 035 000	48 000	75 000	35 000
Operating Profit	227 000	−48 000	−75 000	−35 000
Financial Income	19 000	0	0	0
Financial Costs	0	3 000	2 000	0
Financial Balance	19 000	−3 000	−2 000	0
Earnings Before Tax	246 000	−51 000	−76 000	−35 000
Tax	54 000	−11 000	−17 000	−8 000
Net Income	192 000	−39 000	−60 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 800 000	0	0	0
Total Current Assets	48 000	61 000	81 000	61 000
Total Assets	69 848 000	61 000	81 000	61 000
Total Retained Equity	0	0	0	0
Total Equity	39 861 000	61 000	61 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 986 000	0	20 000	0
Total Equity and Debt	69 848 000	61 000	81 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 261 000	0	0	0
Other Income	0	0	0	0
Revenue	7 261 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 309 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 035 000	48 000	75 000	35 000
Operating Profit	227 000	−48 000	−75 000	−35 000
Financial Income	19 000	0	0	0
Financial Costs	0	3 000	2 000	0
Financial Balance	19 000	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	192 000	−39 000	−60 000	−27 000

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	69 800 000	0	0	0
Total Fixed Assets	69 800 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	48 000	61 000	81 000	61 000
Total Assets	69 848 000	61 000	81 000	61 000
Total Equity	39 861 000	61 000	61 000	61 000
Short-Term Group Debt	29 241 000	0	20 000	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	0	0	0
Unpaid Taxes	197 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	322 000	0	0	0
Total Current Debt	29 986 000	0	20 000	0
Total Equity and Debt	69 848 000	61 000	81 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	−63,93 %	−98,36 %	−44,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,13 %	-	-	-
Current Ratio	0	-	4,05	-
Quick Ratio	0	-	4,05	-
Equity Ratio	0,57	1	0,75	1
Gross Profit Margin	100 %	-	-	-