MANYONE OSLO AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−713,79 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	24 723 000	24 028 000	26 103 000
Net Income	−3 676 000	−322 000	−5 384 000
Total Assets	7 540 000	10 426 000	7 561 000
Total Equity	515 000	4 191 000	−3 384 000

Income (NOK)	2022	2021	2020
Revenue	24 723 000	24 028 000	26 103 000
Expenditure	27 092 000	24 336 000	32 850 000
Operating Profit	−2 369 000	−307 000	−6 748 000
Financial Income	9 000	16 000	7 000
Financial Costs	112 000	122 000	157 000
Financial Balance	−103 000	−106 000	−150 000
Earnings Before Tax	−2 472 000	−412 000	−6 897 000
Tax	1 204 000	−90 000	−1 514 000
Net Income	−3 676 000	−322 000	−5 384 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	725 000	1 956 000	1 973 000
Total Current Assets	6 815 000	8 469 000	5 588 000
Total Assets	7 540 000	10 426 000	7 561 000
Total Retained Equity	−9 382 000	−5 706 000	−5 384 000
Total Equity	515 000	4 191 000	−3 384 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 025 000	6 234 000	10 944 000
Total Equity and Debt	7 540 000	10 426 000	7 561 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 723 000	24 028 000	26 103 000
Other Income	0	0	0
Revenue	24 723 000	24 028 000	26 103 000
Cost of Goods Sold	1 492 000	3 430 000	2 584 000
Salary Costs	21 269 000	15 095 000	19 384 000
Depreciation	240 000	192 000	147 000
Impairment	0	0	0
Expenditure	27 092 000	24 336 000	32 850 000
Operating Profit	−2 369 000	−307 000	−6 748 000
Financial Income	9 000	16 000	7 000
Financial Costs	112 000	122 000	157 000
Financial Balance	−103 000	−106 000	−150 000
Dividends	0	0	0
Net Income	−3 676 000	−322 000	−5 384 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	400 000	1 604 000	1 514 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	325 000	352 000	459 000
Total Tangible Assets	325 000	352 000	459 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	725 000	1 956 000	1 973 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 512 000	3 096 000	1 824 000
Total Current Assets	6 815 000	8 469 000	5 588 000
Total Assets	7 540 000	10 426 000	7 561 000
Total Equity	515 000	4 191 000	−3 384 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	375 000	2 269 000	899 000
Unpaid Taxes	2 119 000	1 647 000	1 740 000
Dividends	0	0	0
Other Current Debt	4 531 000	2 319 000	8 305 000
Total Current Debt	7 025 000	6 234 000	10 944 000
Total Equity and Debt	7 540 000	10 426 000	7 561 000

Financial indicators	2022	2021	2020
Return on Equity	−713,79 %	−7,68 %	159,1 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−9,58 %	−1,28 %	−25,85 %
Current Ratio	0,97	1,36	0,51
Quick Ratio	0,97	1,36	0,51
Equity Ratio	0,07	0,4	−0,45
Gross Profit Margin	93,97 %	85,72 %	90,1 %