MANIT AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

19,01 %

Current Ratio

60,33

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	590 000	609 000	1 290 000
Net Income	−725 000	−1 525 000	−1 169 000	−420 000
Total Assets	5 637 000	5 343 000	7 017 000	7 553 000
Total Equity	−3 814 000	−3 089 000	−1 564 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	590 000	609 000	1 290 000
Expenditure	1 537 000	1 830 000	1 494 000	1 426 000
Operating Profit	−397 000	−1 240 000	−885 000	−136 000
Financial Income	3 000	0	0	0
Financial Costs	330 000	284 000	284 000	284 000
Financial Balance	−327 000	−284 000	−284 000	−284 000
Earnings Before Tax	−725 000	−1 525 000	−1 169 000	−420 000
Tax	0	0	0	0
Net Income	−725 000	−1 525 000	−1 169 000	−420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 189 000	5 219 000	6 878 000	7 281 000
Total Current Assets	1 448 000	124 000	139 000	272 000
Total Assets	5 637 000	5 343 000	7 017 000	7 553 000
Total Retained Equity	−3 844 000	−3 119 000	−1 594 000	−426 000
Total Equity	−3 814 000	−3 089 000	−1 564 000	−396 000
Total Long-Term Debt	9 427 000	8 277 000	8 568 000	7 884 000
Total Current Debt	24 000	155 000	13 000	65 000
Total Equity and Debt	5 637 000	5 343 000	7 017 000	7 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 140 000	590 000	609 000	0
Other Income	0	0	0	1 290 000
Revenue	1 140 000	590 000	609 000	1 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 030 000	1 126 000	1 109 000	1 086 000
Impairment	0	0	0	0
Expenditure	1 537 000	1 830 000	1 494 000	1 426 000
Operating Profit	−397 000	−1 240 000	−885 000	−136 000
Financial Income	3 000	0	0	0
Financial Costs	330 000	284 000	284 000	284 000
Financial Balance	−327 000	−284 000	−284 000	−284 000
Dividends	0	0	0	0
Net Income	−725 000	−1 525 000	−1 169 000	−420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 281 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 189 000	5 219 000	6 203 000	0
Total Tangible Assets	4 189 000	5 219 000	6 203 000	0
Total Fiancial Fixed Assets	0	0	675 000	0
Total Fixed Assets	4 189 000	5 219 000	6 878 000	7 281 000
Stock	0	0	9 000	8 000
Total Investments	0	0	0	0
Cash, Bank	298 000	115 000	130 000	264 000
Total Current Assets	1 448 000	124 000	139 000	272 000
Total Assets	5 637 000	5 343 000	7 017 000	7 553 000
Total Equity	−3 814 000	−3 089 000	−1 564 000	−396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 427 000	8 277 000	8 568 000	7 884 000
Creditors	3 000	90 000	4 000	29 000
Unpaid Taxes	22 000	0	9 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	65 000	0	0
Total Current Debt	24 000	155 000	13 000	65 000
Total Equity and Debt	5 637 000	5 343 000	7 017 000	7 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	49,37 %	74,74 %	106,06 %
Debt-to-Equity Ratio	−2,47	−2,68	−5,48	−19,91
Operating Profit Margin	−34,82 %	−210,17 %	−145,32 %	−10,54 %
Current Ratio	60,33	0,8	10,69	4,18
Quick Ratio	60,33	0,8	34,75	4,77
Equity Ratio	−0,68	−0,58	−0,22	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %