MANEFE AS

0352 OSLO

Finances

Return on Equity

0,8 %

Current Ratio

14,92

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	425 000	−16 116 000	−3 544 000	−9 252 000
Total Assets	58 850 000	59 107 000	75 278 000	33 505 000
Total Equity	53 193 000	52 768 000	68 884 000	26 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	271 000	187 000	115 000	112 000
Operating Profit	−271 000	−187 000	−115 000	−112 000
Financial Income	3 601 000	792 000	1 000	0
Financial Costs	2 905 000	16 721 000	3 430 000	9 140 000
Financial Balance	696 000	−15 929 000	−3 429 000	−9 140 000
Earnings Before Tax	425 000	−16 116 000	−3 544 000	−9 252 000
Tax	0	0	0	0
Net Income	425 000	−16 116 000	−3 544 000	−9 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 955 000	58 414 000	75 134 000	32 933 000
Total Current Assets	1 895 000	692 000	145 000	572 000
Total Assets	58 850 000	59 107 000	75 278 000	33 505 000
Total Retained Equity	5 576 000	5 151 000	21 267 000	24 811 000
Total Equity	53 193 000	52 768 000	68 884 000	26 071 000
Total Long-Term Debt	5 530 000	0	0	0
Total Current Debt	127 000	6 339 000	6 395 000	7 434 000
Total Equity and Debt	58 850 000	59 107 000	75 278 000	33 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	107 000	57 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	187 000	115 000	112 000
Operating Profit	−271 000	−187 000	−115 000	−112 000
Financial Income	3 601 000	792 000	1 000	0
Financial Costs	2 905 000	16 721 000	3 430 000	9 140 000
Financial Balance	696 000	−15 929 000	−3 429 000	−9 140 000
Dividends	0	0	0	0
Net Income	425 000	−16 116 000	−3 544 000	−9 252 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	56 955 000	58 414 000	75 134 000	32 933 000
Total Fixed Assets	56 955 000	58 414 000	75 134 000	32 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 895 000	692 000	145 000	547 000
Total Current Assets	1 895 000	692 000	145 000	572 000
Total Assets	58 850 000	59 107 000	75 278 000	33 505 000
Total Equity	53 193 000	52 768 000	68 884 000	26 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 530 000	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	32 000	0
Dividends	0	0	0	0
Other Current Debt	127 000	6 339 000	6 361 000	7 434 000
Total Current Debt	127 000	6 339 000	6 395 000	7 434 000
Total Equity and Debt	58 850 000	59 107 000	75 278 000	33 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	−30,54 %	−5,14 %	−35,49 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,92	0,11	0,02	0,08
Quick Ratio	14,92	0,11	0,02	0,08
Equity Ratio	0,9	0,89	0,92	0,78
Gross Profit Margin	-	-	-	-