MANT AS

4055 SOLA

Finances

Return on Equity

102,92 %

Current Ratio

18,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 024 000	1 603 000	1 129 000	275 000
Total Assets	42 557 000	4 010 000	2 408 000	1 276 000
Total Equity	40 831 000	1 707 000	2 404 000	1 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	26 000	6 000	4 000
Operating Profit	−25 000	−26 000	−6 000	−4 000
Financial Income	43 949 000	1 731 000	1 188 000	290 000
Financial Costs	1 797 000	99 000	49 000	10 000
Financial Balance	42 152 000	1 632 000	1 139 000	280 000
Earnings Before Tax	42 128 000	1 606 000	1 134 000	276 000
Tax	104 000	3 000	5 000	1 000
Net Income	42 024 000	1 603 000	1 129 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 337 000	1 000 000	1 000 000	1 000 000
Total Current Assets	32 220 000	3 010 000	1 408 000	276 000
Total Assets	42 557 000	4 010 000	2 408 000	1 276 000
Total Retained Equity	40 798 000	1 675 000	2 371 000	1 243 000
Total Equity	40 831 000	1 707 000	2 404 000	1 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 725 000	2 303 000	4 000	1 000
Total Equity and Debt	42 557 000	4 010 000	2 408 000	1 276 000

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	25 000	26 000	6 000	4 000
Operating Profit	−25 000	−26 000	−6 000	−4 000
Financial Income	43 949 000	1 731 000	1 188 000	290 000
Financial Costs	1 797 000	99 000	49 000	10 000
Financial Balance	42 152 000	1 632 000	1 139 000	280 000
Dividends	2 900 000	2 300 000	0	0
Net Income	42 024 000	1 603 000	1 129 000	275 000

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	10 337 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	10 337 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	7 686 000	2 570 000	964 000	238 000
Cash, Bank	24 534 000	440 000	438 000	33 000
Total Current Assets	32 220 000	3 010 000	1 408 000	276 000
Total Assets	42 557 000	4 010 000	2 408 000	1 276 000
Total Equity	40 831 000	1 707 000	2 404 000	1 275 000
Short-Term Group Debt	416 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 900 000	2 300 000	0	0
Other Current Debt	7 000	2 300 000	0	0
Total Current Debt	1 725 000	2 303 000	4 000	1 000
Total Equity and Debt	42 557 000	4 010 000	2 408 000	1 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,92 %	93,91 %	46,96 %	21,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,68	1,31	352	276
Quick Ratio	18,68	1,31	352	276
Equity Ratio	0,96	0,43	1	1
Gross Profit Margin	-	-	-	-