MANZANA AS

1359 EIKSMARKA

Finances

Return on Equity

−15,91 %

Current Ratio

63,76

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 062 000	4 382 000	3 604 000	3 234 000
Net Income	−5 721 000	17 731 000	8 394 000	2 613 000
Total Assets	45 729 000	55 296 000	39 529 000	26 215 000
Total Equity	35 961 000	44 681 000	30 950 000	24 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 062 000	4 382 000	3 604 000	3 234 000
Expenditure	3 087 000	2 829 000	2 755 000	2 463 000
Operating Profit	−26 000	1 553 000	849 000	771 000
Financial Income	−5 059 000	17 125 000	7 906 000	2 004 000
Financial Costs	635 000	546 000	105 000	0
Financial Balance	−5 694 000	16 579 000	7 801 000	2 004 000
Earnings Before Tax	−5 721 000	18 133 000	8 649 000	2 776 000
Tax	0	401 000	255 000	163 000
Net Income	−5 721 000	17 731 000	8 394 000	2 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 264 000	19 766 000	10 969 000	12 354 000
Total Current Assets	23 465 000	35 530 000	28 560 000	13 862 000
Total Assets	45 729 000	55 296 000	39 529 000	26 215 000
Total Retained Equity	35 861 000	44 581 000	30 850 000	24 456 000
Total Equity	35 961 000	44 681 000	30 950 000	24 556 000
Total Long-Term Debt	9 400 000	7 700 000	5 925 000	0
Total Current Debt	368 000	2 915 000	2 655 000	1 660 000
Total Equity and Debt	45 729 000	55 296 000	39 529 000	26 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 062 000	4 382 000	3 604 000	3 234 000
Other Income	0	0	0	0
Revenue	3 062 000	4 382 000	3 604 000	3 234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 231 000	2 179 000	2 140 000	1 946 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 087 000	2 829 000	2 755 000	2 463 000
Operating Profit	−26 000	1 553 000	849 000	771 000
Financial Income	−5 059 000	17 125 000	7 906 000	2 004 000
Financial Costs	635 000	546 000	105 000	0
Financial Balance	−5 694 000	16 579 000	7 801 000	2 004 000
Dividends	0	2 000 000	2 000 000	1 000 000
Net Income	−5 721 000	17 731 000	8 394 000	2 613 000

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	815 000	844 000	69 000	46 000
Total Tangible Assets	815 000	844 000	69 000	46 000
Total Fiancial Fixed Assets	21 449 000	18 922 000	10 900 000	12 307 000
Total Fixed Assets	22 264 000	19 766 000	10 969 000	12 354 000
Stock	0	0	0	0
Total Investments	17 433 000	34 593 000	23 198 000	11 987 000
Cash, Bank	5 674 000	938 000	5 109 000	1 013 000
Total Current Assets	23 465 000	35 530 000	28 560 000	13 862 000
Total Assets	45 729 000	55 296 000	39 529 000	26 215 000
Total Equity	35 961 000	44 681 000	30 950 000	24 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 400 000	7 700 000	5 925 000	0
Creditors	22 000	7 000	0	2 000
Unpaid Taxes	166 000	246 000	195 000	328 000
Dividends	0	2 000 000	2 000 000	1 000 000
Other Current Debt	180 000	2 260 000	2 204 000	1 167 000
Total Current Debt	368 000	2 915 000	2 655 000	1 660 000
Total Equity and Debt	45 729 000	55 296 000	39 529 000	26 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,91 %	39,68 %	27,12 %	10,64 %
Debt-to-Equity Ratio	0,26	0,17	0,19	0
Operating Profit Margin	−0,85 %	35,44 %	23,56 %	23,84 %
Current Ratio	63,76	12,19	10,76	8,35
Quick Ratio	63,76	12,19	10,76	8,35
Equity Ratio	0,79	0,81	0,78	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %