MANCAVE HOLDING AS

1433 ÅS

Finances

Return on Equity

26,09 %

Current Ratio

35,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	525 000	1 415 000	537 000
Total Assets	2 069 000	2 094 000	655 000
Total Equity	2 012 000	1 487 000	562 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	31 000	27 000	31 000
Operating Profit	−31 000	−27 000	−31 000
Financial Income	556 000	1 450 000	560 000
Financial Costs	0	0	0
Financial Balance	556 000	1 450 000	560 000
Earnings Before Tax	525 000	1 423 000	529 000
Tax	0	8 000	−8 000
Net Income	525 000	1 415 000	537 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	60 000	68 000
Total Current Assets	2 009 000	2 034 000	588 000
Total Assets	2 069 000	2 094 000	655 000
Total Retained Equity	1 982 000	1 457 000	532 000
Total Equity	2 012 000	1 487 000	562 000
Total Long-Term Debt	0	0	0
Total Current Debt	56 000	606 000	94 000
Total Equity and Debt	2 069 000	2 094 000	655 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	31 000	27 000	31 000
Operating Profit	−31 000	−27 000	−31 000
Financial Income	556 000	1 450 000	560 000
Financial Costs	0	0	0
Financial Balance	556 000	1 450 000	560 000
Dividends	0	490 000	0
Net Income	525 000	1 415 000	537 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	8 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	68 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 003 000	24 000	28 000
Total Current Assets	2 009 000	2 034 000	588 000
Total Assets	2 069 000	2 094 000	655 000
Total Equity	2 012 000	1 487 000	562 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	490 000	0
Other Current Debt	56 000	116 000	94 000
Total Current Debt	56 000	606 000	94 000
Total Equity and Debt	2 069 000	2 094 000	655 000

Financial indicators	2022	2021	2020
Return on Equity	26,09 %	95,16 %	95,55 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	35,88	3,36	6,26
Quick Ratio	35,88	3,36	6,26
Equity Ratio	0,97	0,71	0,86
Gross Profit Margin	-	-	-