MANIVA HANDEL AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

65,5 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 512 000	47 295 000	45 972 000	41 941 000
Net Income	655 000	473 000	735 000	219 000
Total Assets	5 192 000	5 266 000	5 096 000	4 417 000
Total Equity	1 000 000	1 000 000	921 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 512 000	47 295 000	45 972 000	41 941 000
Expenditure	10 156 000	10 365 000	9 860 000	41 566 000
Operating Profit	884 000	658 000	1 008 000	376 000
Financial Income	5 000	5 000	5 000	0
Financial Costs	45 000	54 000	70 000	95 000
Financial Balance	−40 000	−49 000	−65 000	−95 000
Earnings Before Tax	844 000	609 000	942 000	281 000
Tax	188 000	136 000	208 000	62 000
Net Income	655 000	473 000	735 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	33 000	33 000
Total Current Assets	5 192 000	5 266 000	5 063 000	4 384 000
Total Assets	5 192 000	5 266 000	5 096 000	4 417 000
Total Retained Equity	500 000	500 000	421 000	54 000
Total Equity	1 000 000	1 000 000	921 000	554 000
Total Long-Term Debt	69 000	337 000	595 000	839 000
Total Current Debt	4 123 000	3 928 000	3 580 000	3 024 000
Total Equity and Debt	5 192 000	5 266 000	5 096 000	4 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 230 000	47 034 000	45 743 000	41 682 000
Other Income	283 000	261 000	229 000	259 000
Revenue	46 512 000	47 295 000	45 972 000	41 941 000
Cost of Goods Sold	0	0	0	32 211 000
Salary Costs	4 693 000	4 627 000	4 192 000	4 086 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 156 000	10 365 000	9 860 000	41 566 000
Operating Profit	884 000	658 000	1 008 000	376 000
Financial Income	5 000	5 000	5 000	0
Financial Costs	45 000	54 000	70 000	95 000
Financial Balance	−40 000	−49 000	−65 000	−95 000
Dividends	655 000	394 000	367 000	109 000
Net Income	655 000	473 000	735 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	33 000
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	0	0	0	0
Total Fixed Assets	0	0	33 000	33 000
Stock	3 131 000	3 155 000	3 105 000	2 817 000
Total Investments	0	0	0	0
Cash, Bank	306 000	430 000	427 000	348 000
Total Current Assets	5 192 000	5 266 000	5 063 000	4 384 000
Total Assets	5 192 000	5 266 000	5 096 000	4 417 000
Total Equity	1 000 000	1 000 000	921 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	337 000	595 000	839 000
Creditors	1 596 000	1 724 000	1 534 000	1 657 000
Unpaid Taxes	383 000	349 000	308 000	446 000
Dividends	655 000	394 000	367 000	109 000
Other Current Debt	717 000	708 000	537 000	404 000
Total Current Debt	4 123 000	3 928 000	3 580 000	3 024 000
Total Equity and Debt	5 192 000	5 266 000	5 096 000	4 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,5 %	47,3 %	79,8 %	39,53 %
Debt-to-Equity Ratio	0,07	0,34	0,65	1,51
Operating Profit Margin	1,9 %	1,39 %	2,19 %	0,9 %
Current Ratio	1,26	1,34	1,41	1,45
Quick Ratio	5,23	6,81	10,66	21,18
Equity Ratio	0,19	0,19	0,18	0,13
Gross Profit Margin	100 %	100 %	100 %	23,2 %