MANEO AS

0351 OSLO

Finances

Return on Equity

50,93 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 681 000	1 267 000	1 542 000
Net Income	5 058 000	3 201 000	80 000	2 422 000
Total Assets	17 344 000	12 000 000	8 973 000	9 271 000
Total Equity	9 932 000	6 874 000	3 673 000	3 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 681 000	1 267 000	1 542 000
Expenditure	1 923 000	1 807 000	1 691 000	2 487 000
Operating Profit	−449 000	−126 000	−424 000	−946 000
Financial Income	5 758 000	3 578 000	756 000	3 641 000
Financial Costs	251 000	251 000	251 000	273 000
Financial Balance	5 507 000	3 327 000	505 000	3 368 000
Earnings Before Tax	5 058 000	3 201 000	80 000	2 422 000
Tax	0	0	0	0
Net Income	5 058 000	3 201 000	80 000	2 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 514 000	7 377 000	2 617 000	2 686 000
Total Current Assets	8 830 000	4 623 000	6 356 000	6 585 000
Total Assets	17 344 000	12 000 000	8 973 000	9 271 000
Total Retained Equity	8 745 000	5 687 000	2 486 000	2 406 000
Total Equity	9 932 000	6 874 000	3 673 000	3 592 000
Total Long-Term Debt	4 335 000	2 215 000	2 215 000	2 215 000
Total Current Debt	3 078 000	2 911 000	3 085 000	3 464 000
Total Equity and Debt	17 344 000	12 000 000	8 973 000	9 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 474 000	1 681 000	1 267 000	1 542 000
Other Income	0	0	0	0
Revenue	1 474 000	1 681 000	1 267 000	1 542 000
Cost of Goods Sold	984 000	1 089 000	860 000	1 019 000
Salary Costs	460 000	506 000	528 000	460 000
Depreciation	63 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	1 923 000	1 807 000	1 691 000	2 487 000
Operating Profit	−449 000	−126 000	−424 000	−946 000
Financial Income	5 758 000	3 578 000	756 000	3 641 000
Financial Costs	251 000	251 000	251 000	273 000
Financial Balance	5 507 000	3 327 000	505 000	3 368 000
Dividends	0	0	0	0
Net Income	5 058 000	3 201 000	80 000	2 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	948 000	948 000	948 000	948 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	63 000	133 000	202 000
Fixtures	1 476 000	1 476 000	1 476 000	1 476 000
Total Tangible Assets	1 476 000	1 539 000	1 608 000	1 678 000
Total Fiancial Fixed Assets	6 090 000	4 890 000	60 000	60 000
Total Fixed Assets	8 514 000	7 377 000	2 617 000	2 686 000
Stock	0	0	126 000	0
Total Investments	0	0	0	0
Cash, Bank	492 000	322 000	1 012 000	2 225 000
Total Current Assets	8 830 000	4 623 000	6 356 000	6 585 000
Total Assets	17 344 000	12 000 000	8 973 000	9 271 000
Total Equity	9 932 000	6 874 000	3 673 000	3 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 335 000	2 215 000	2 215 000	2 215 000
Creditors	26 000	18 000	1 000	17 000
Unpaid Taxes	23 000	66 000	40 000	50 000
Dividends	0	0	0	0
Other Current Debt	3 029 000	2 827 000	3 044 000	3 396 000
Total Current Debt	3 078 000	2 911 000	3 085 000	3 464 000
Total Equity and Debt	17 344 000	12 000 000	8 973 000	9 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,93 %	46,57 %	2,18 %	67,43 %
Debt-to-Equity Ratio	0,44	0,32	0,6	0,62
Operating Profit Margin	−30,46 %	−7,5 %	−33,46 %	−61,35 %
Current Ratio	2,87	1,59	2,06	1,9
Quick Ratio	2,87	1,59	2,15	1,9
Equity Ratio	0,57	0,57	0,41	0,39
Gross Profit Margin	33,24 %	35,22 %	32,12 %	33,92 %