MANOV HOLDING AS

0252 OSLO

Finances

Return on Equity

1,31 %

Current Ratio

0,07

Debt-to-Equity Ratio

66,85

Key figures (NOK)	2021	2020	2019	2018
Revenue	255 000	0	10 000	0
Net Income	2 000	124 000	0	−6 000
Total Assets	14 045 000	5 326 000	28 000	34 000
Total Equity	153 000	152 000	28 000	28 000

Income (NOK)	2021	2020	2019	2018
Revenue	255 000	0	10 000	0
Expenditure	88 000	34 000	10 000	6 000
Operating Profit	167 000	−34 000	0	−6 000
Financial Income	0	170 000	0	0
Financial Costs	166 000	13 000	0	0
Financial Balance	−166 000	157 000	0	0
Earnings Before Tax	2 000	124 000	0	−6 000
Tax	0	0	0	0
Net Income	2 000	124 000	0	−6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 779 000	5 154 000	26 000	26 000
Total Current Assets	266 000	172 000	2 000	9 000
Total Assets	14 045 000	5 326 000	28 000	34 000
Total Retained Equity	113 000	112 000	−6 000	−6 000
Total Equity	153 000	152 000	28 000	28 000
Total Long-Term Debt	10 228 000	5 128 000	0	0
Total Current Debt	3 663 000	46 000	0	6 000
Total Equity and Debt	14 045 000	5 326 000	28 000	34 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	255 000	0	10 000	0
Other Income	0	0	0	0
Revenue	255 000	0	10 000	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	88 000	34 000	10 000	6 000
Operating Profit	167 000	−34 000	0	−6 000
Financial Income	0	170 000	0	0
Financial Costs	166 000	13 000	0	0
Financial Balance	−166 000	157 000	0	0
Dividends	0	0	0	0
Net Income	2 000	124 000	0	−6 000

Balance details (NOK)	2021	2020	2019	2018
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	13 779 000	5 154 000	26 000	26 000
Total Fixed Assets	13 779 000	5 154 000	26 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	2 000	2 000	9 000
Total Current Assets	266 000	172 000	2 000	9 000
Total Assets	14 045 000	5 326 000	28 000	34 000
Total Equity	153 000	152 000	28 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 228 000	5 128 000	0	0
Creditors	2 000	46 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 662 000	0	0	0
Total Current Debt	3 663 000	46 000	0	6 000
Total Equity and Debt	14 045 000	5 326 000	28 000	34 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,31 %	81,58 %	0 %	−21,43 %
Debt-to-Equity Ratio	66,85	33,74	0	0
Operating Profit Margin	65,49 %	-	0 %	-
Current Ratio	0,07	3,74	-	1,5
Quick Ratio	0,07	3,74	-	1,5
Equity Ratio	0,01	0,03	1	0,82
Gross Profit Margin	100 %	-	100 %	-