MANOLIN AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

38,08 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	506 000	559 000	103 000
Net Income	−361 000	−1 348 000	−627 000	−901 000
Total Assets	116 000	372 000	1 054 000	132 000
Total Equity	−948 000	−586 000	764 000	−483 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	506 000	559 000	103 000
Expenditure	940 000	1 852 000	1 187 000	1 002 000
Operating Profit	−362 000	−1 347 000	−628 000	−900 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	1 000	−1 000	0	−1 000
Earnings Before Tax	−361 000	−1 348 000	−627 000	−901 000
Tax	0	0	0	0
Net Income	−361 000	−1 348 000	−627 000	−901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	116 000	372 000	1 054 000	132 000
Total Assets	116 000	372 000	1 054 000	132 000
Total Retained Equity	−2 853 000	−2 491 000	−1 141 000	−513 000
Total Equity	−948 000	−586 000	764 000	−483 000
Total Long-Term Debt	863 000	445 000	0	375 000
Total Current Debt	200 000	513 000	290 000	240 000
Total Equity and Debt	116 000	372 000	1 054 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	506 000	559 000	103 000
Other Income	0	0	0	0
Revenue	578 000	506 000	559 000	103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	902 000	1 731 000	1 068 000	818 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	940 000	1 852 000	1 187 000	1 002 000
Operating Profit	−362 000	−1 347 000	−628 000	−900 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−361 000	−1 348 000	−627 000	−901 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	314 000	1 032 000	126 000
Total Current Assets	116 000	372 000	1 054 000	132 000
Total Assets	116 000	372 000	1 054 000	132 000
Total Equity	−948 000	−586 000	764 000	−483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	863 000	445 000	0	375 000
Creditors	6 000	15 000	12 000	41 000
Unpaid Taxes	109 000	146 000	102 000	97 000
Dividends	0	0	0	0
Other Current Debt	85 000	352 000	176 000	102 000
Total Current Debt	200 000	513 000	290 000	240 000
Total Equity and Debt	116 000	372 000	1 054 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,08 %	230,03 %	−82,07 %	186,54 %
Debt-to-Equity Ratio	−0,91	−0,76	0	−0,78
Operating Profit Margin	−62,63 %	−266,21 %	−112,34 %	−873,79 %
Current Ratio	0,58	0,73	3,63	0,55
Quick Ratio	0,58	0,73	3,63	0,55
Equity Ratio	−8,17	−1,58	0,72	−3,66
Gross Profit Margin	100 %	100 %	100 %	100 %