MANOVA INVEST AS

1400 SKI

Finances

Return on Equity

15,48 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	437 000	328 000	362 000
Net Income	194 000	98 000	104 000	79 000
Total Assets	1 535 000	1 814 000	1 717 000	1 613 000
Total Equity	1 253 000	1 659 000	1 561 000	1 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	437 000	328 000	362 000
Expenditure	621 000	314 000	198 000	265 000
Operating Profit	240 000	123 000	130 000	98 000
Financial Income	9 000	3 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	5 000	3 000
Earnings Before Tax	249 000	125 000	135 000	101 000
Tax	55 000	28 000	32 000	22 000
Net Income	194 000	98 000	104 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	706 000	706 000	706 000
Total Current Assets	830 000	1 108 000	1 012 000	907 000
Total Assets	1 535 000	1 814 000	1 717 000	1 613 000
Total Retained Equity	923 000	1 329 000	1 231 000	1 127 000
Total Equity	1 253 000	1 659 000	1 561 000	1 457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	155 000	156 000	156 000
Total Equity and Debt	1 535 000	1 814 000	1 717 000	1 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	862 000	437 000	328 000	362 000
Other Income	0	0	0	0
Revenue	862 000	437 000	328 000	362 000
Cost of Goods Sold	564 000	281 000	175 000	235 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	621 000	314 000	198 000	265 000
Operating Profit	240 000	123 000	130 000	98 000
Financial Income	9 000	3 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	5 000	3 000
Dividends	0	0	0	0
Net Income	194 000	98 000	104 000	79 000

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	706 000	706 000	706 000	706 000
Total Fixed Assets	706 000	706 000	706 000	706 000
Stock	0	26 000	33 000	16 000
Total Investments	0	0	0	0
Cash, Bank	812 000	780 000	978 000	887 000
Total Current Assets	830 000	1 108 000	1 012 000	907 000
Total Assets	1 535 000	1 814 000	1 717 000	1 613 000
Total Equity	1 253 000	1 659 000	1 561 000	1 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	10 000	42 000	0
Unpaid Taxes	204 000	103 000	77 000	87 000
Dividends	0	0	0	0
Other Current Debt	6 000	15 000	5 000	47 000
Total Current Debt	283 000	155 000	156 000	156 000
Total Equity and Debt	1 535 000	1 814 000	1 717 000	1 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,48 %	5,91 %	6,66 %	5,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,84 %	28,15 %	39,63 %	27,07 %
Current Ratio	2,93	7,15	6,49	5,81
Quick Ratio	2,93	8,59	8,23	6,48
Equity Ratio	0,82	0,91	0,91	0,9
Gross Profit Margin	34,57 %	35,7 %	46,65 %	35,08 %