MANO AS

4009 STAVANGER

Finances

Return on Equity

−3,84 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	485 000	443 000	476 000
Net Income	−1 453 000	−35 000	9 095 000	26 329 000
Total Assets	50 328 000	52 466 000	52 750 000	45 019 000
Total Equity	37 883 000	41 328 000	41 364 000	32 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	485 000	443 000	476 000
Expenditure	465 000	365 000	360 000	218 000
Operating Profit	−43 000	120 000	84 000	258 000
Financial Income	105 000	886 000	12 679 000	26 464 000
Financial Costs	1 515 000	847 000	3 667 000	392 000
Financial Balance	−1 410 000	39 000	9 012 000	26 072 000
Earnings Before Tax	−1 453 000	159 000	9 095 000	26 329 000
Tax	0	194 000	0	0
Net Income	−1 453 000	−35 000	9 095 000	26 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 163 000	44 915 000	43 936 000	29 566 000
Total Current Assets	2 165 000	7 552 000	8 813 000	15 453 000
Total Assets	50 328 000	52 466 000	52 750 000	45 019 000
Total Retained Equity	37 388 000	38 841 000	38 876 000	29 781 000
Total Equity	37 883 000	41 328 000	41 364 000	32 268 000
Total Long-Term Debt	8 795 000	8 999 000	9 193 000	10 580 000
Total Current Debt	3 649 000	2 139 000	2 192 000	2 171 000
Total Equity and Debt	50 328 000	52 466 000	52 750 000	45 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	33 000	0	0
Other Income	422 000	452 000	443 000	476 000
Revenue	422 000	485 000	443 000	476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	196 000	196 000	196 000	0
Impairment	0	0	0	0
Expenditure	465 000	365 000	360 000	218 000
Operating Profit	−43 000	120 000	84 000	258 000
Financial Income	105 000	886 000	12 679 000	26 464 000
Financial Costs	1 515 000	847 000	3 667 000	392 000
Financial Balance	−1 410 000	39 000	9 012 000	26 072 000
Dividends	0	0	0	0
Net Income	−1 453 000	−35 000	9 095 000	26 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 202 000	11 397 000	11 593 000	11 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 202 000	11 397 000	11 593 000	11 789 000
Total Fiancial Fixed Assets	36 961 000	33 517 000	32 343 000	17 778 000
Total Fixed Assets	48 163 000	44 915 000	43 936 000	29 566 000
Stock	0	0	0	0
Total Investments	58 000	0	0	0
Cash, Bank	424 000	5 276 000	7 850 000	1 397 000
Total Current Assets	2 165 000	7 552 000	8 813 000	15 453 000
Total Assets	50 328 000	52 466 000	52 750 000	45 019 000
Total Equity	37 883 000	41 328 000	41 364 000	32 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 795 000	8 999 000	9 193 000	10 580 000
Creditors	0	22 000	21 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 649 000	1 923 000	2 171 000	2 061 000
Total Current Debt	3 649 000	2 139 000	2 192 000	2 171 000
Total Equity and Debt	50 328 000	52 466 000	52 750 000	45 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,84 %	−0,08 %	21,99 %	81,59 %
Debt-to-Equity Ratio	0,23	0,22	0,22	0,33
Operating Profit Margin	−10,19 %	24,74 %	18,96 %	54,2 %
Current Ratio	0,59	3,53	4,02	7,12
Quick Ratio	0,59	3,53	4,02	7,12
Equity Ratio	0,75	0,79	0,78	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %