MANU & SALUTEM AS

9010 TROMSØ

Finances

Return on Equity

86,54 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	552 000	500 000	411 000
Net Income	−45 000	14 000	−51 000
Total Assets	189 000	220 000	120 000
Total Equity	−52 000	−7 000	−21 000

Income (NOK)	2022	2021	2020
Revenue	552 000	500 000	411 000
Expenditure	609 000	481 000	476 000
Operating Profit	−56 000	18 000	−64 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Earnings Before Tax	−57 000	18 000	−66 000
Tax	−13 000	4 000	−14 000
Net Income	−45 000	14 000	−51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	105 000	12 000	15 000
Total Current Assets	84 000	208 000	104 000
Total Assets	189 000	220 000	120 000
Total Retained Equity	−82 000	−37 000	−51 000
Total Equity	−52 000	−7 000	−21 000
Total Long-Term Debt	0	0	0
Total Current Debt	241 000	228 000	141 000
Total Equity and Debt	189 000	220 000	120 000

Cash flow (NOK)	2022	2021	2020
Sales Income	552 000	491 000	411 000
Other Income	0	9 000	0
Revenue	552 000	500 000	411 000
Cost of Goods Sold	0	0	0
Salary Costs	511 000	406 000	413 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	609 000	481 000	476 000
Operating Profit	−56 000	18 000	−64 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Dividends	0	0	0
Net Income	−45 000	14 000	−51 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	23 000	10 000	14 000
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	82 000	2 000	1 000
Total Fixed Assets	105 000	12 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	131 000	71 000
Total Current Assets	84 000	208 000	104 000
Total Assets	189 000	220 000	120 000
Total Equity	−52 000	−7 000	−21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	2 000	23 000
Unpaid Taxes	48 000	56 000	49 000
Dividends	0	0	0
Other Current Debt	185 000	170 000	69 000
Total Current Debt	241 000	228 000	141 000
Total Equity and Debt	189 000	220 000	120 000

Financial indicators	2022	2021	2020
Return on Equity	86,54 %	−200 %	242,86 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−10,14 %	3,6 %	−15,57 %
Current Ratio	0,35	0,91	0,74
Quick Ratio	0,35	0,91	0,74
Equity Ratio	−0,28	−0,03	−0,18
Gross Profit Margin	100 %	100 %	100 %