Yra.no
company

MANOV INDUSTRY AS

0252 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,84 %
Current Ratio
1,88
Debt-to-Equity Ratio
−23,09
Key figures (NOK)2022
Revenue350 000
Net Income−362 000
Total Assets8 083 000
Total Equity−352 000
Income (NOK)2022
Revenue350 000
Expenditure484 000
Operating Profit−133 000
Financial Income0
Financial Costs229 000
Financial Balance−229 000
Earnings Before Tax−362 000
Tax0
Net Income−362 000
Balance (NOK)2022
Total Fixed Assets7 511 000
Total Current Assets572 000
Total Assets8 083 000
Total Retained Equity−382 000
Total Equity−352 000
Total Long-Term Debt8 129 000
Total Current Debt305 000
Total Equity and Debt8 083 000
Cash flow (NOK)2022
Sales Income350 000
Other Income0
Revenue350 000
Cost of Goods Sold0
Salary Costs0
Depreciation152 000
Impairment0
Expenditure484 000
Operating Profit−133 000
Financial Income0
Financial Costs229 000
Financial Balance−229 000
Dividends0
Net Income−362 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate7 511 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets7 511 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 511 000
Stock0
Total Investments0
Cash, Bank257 000
Total Current Assets572 000
Total Assets8 083 000
Total Equity−352 000
Short-Term Group Debt0
Total Long-Term Debt8 129 000
Creditors215 000
Unpaid Taxes16 000
Dividends0
Other Current Debt74 000
Total Current Debt305 000
Total Equity and Debt8 083 000
Financial indicators2022
Return on Equity102,84 %
Debt-to-Equity Ratio−23,09
Operating Profit Margin−38 %
Current Ratio1,88
Quick Ratio1,88
Equity Ratio−0,04
Gross Profit Margin100 %
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