MANOLI AS

6419 MOLDE

Finances

Return on Equity

59,98 %

Current Ratio

201,98

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 274 000	5 867 000	348 000	357 000
Total Assets	31 781 000	28 277 000	13 043 000	3 500 000
Total Equity	17 130 000	6 856 000	988 000	1 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	640 000	93 000	84 000	75 000
Operating Profit	−640 000	−93 000	−84 000	−75 000
Financial Income	11 911 000	6 028 000	508 000	421 000
Financial Costs	997 000	68 000	58 000	6 000
Financial Balance	10 914 000	5 960 000	450 000	415 000
Earnings Before Tax	10 274 000	5 867 000	366 000	340 000
Tax	0	0	18 000	−17 000
Net Income	10 274 000	5 867 000	348 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 087 000	4 127 000	2 595 000	3 040 000
Total Current Assets	9 695 000	24 150 000	10 449 000	461 000
Total Assets	31 781 000	28 277 000	13 043 000	3 500 000
Total Retained Equity	16 830 000	6 556 000	688 000	340 000
Total Equity	17 130 000	6 856 000	988 000	1 340 000
Total Long-Term Debt	14 604 000	21 410 000	12 054 000	2 160 000
Total Current Debt	48 000	12 000	1 000	0
Total Equity and Debt	31 781 000	28 277 000	13 043 000	3 500 000

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	640 000	93 000	84 000	75 000
Operating Profit	−640 000	−93 000	−84 000	−75 000
Financial Income	11 911 000	6 028 000	508 000	421 000
Financial Costs	997 000	68 000	58 000	6 000
Financial Balance	10 914 000	5 960 000	450 000	415 000
Dividends	0	0	0	0
Net Income	10 274 000	5 867 000	348 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
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	22 087 000	4 127 000	2 595 000	3 022 000
Total Fixed Assets	22 087 000	4 127 000	2 595 000	3 040 000
Stock	250 000	250 000	0	0
Total Investments	8 277 000	18 541 000	10 219 000	0
Cash, Bank	167 000	88 000	20 000	461 000
Total Current Assets	9 695 000	24 150 000	10 449 000	461 000
Total Assets	31 781 000	28 277 000	13 043 000	3 500 000
Total Equity	17 130 000	6 856 000	988 000	1 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 604 000	21 410 000	12 054 000	2 160 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	12 000	1 000	0
Total Current Debt	48 000	12 000	1 000	0
Total Equity and Debt	31 781 000	28 277 000	13 043 000	3 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,98 %	85,57 %	35,22 %	26,64 %
Debt-to-Equity Ratio	0,85	3,12	12,2	1,61
Operating Profit Margin	-	-	-	-
Current Ratio	201,98	2 012,5	10 449	-
Quick Ratio	−48	−101,47	10 449	-
Equity Ratio	0,54	0,24	0,08	0,38
Gross Profit Margin	-	-	-	-