MANAGEIT AS

1407 VINTERBRO

Finances

Return on Equity

−3,39 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	14 000	14 000	5 000
Total Assets	749 000	744 000	707 000	681 000
Total Equity	443 000	458 000	444 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	18 000	15 000	24 000
Operating Profit	−20 000	−18 000	−15 000	−24 000
Financial Income	39 000	36 000	34 000	32 000
Financial Costs	30 000	0	1 000	1 000
Financial Balance	9 000	36 000	33 000	31 000
Earnings Before Tax	−11 000	18 000	18 000	7 000
Tax	4 000	4 000	4 000	2 000
Net Income	−15 000	14 000	14 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	725 000	688 000	655 000
Total Current Assets	15 000	19 000	19 000	26 000
Total Assets	749 000	744 000	707 000	681 000
Total Retained Equity	341 000	356 000	342 000	328 000
Total Equity	443 000	458 000	444 000	430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	286 000	263 000	251 000
Total Equity and Debt	749 000	744 000	707 000	681 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	18 000	15 000	24 000
Operating Profit	−20 000	−18 000	−15 000	−24 000
Financial Income	39 000	36 000	34 000	32 000
Financial Costs	30 000	0	1 000	1 000
Financial Balance	9 000	36 000	33 000	31 000
Dividends	0	0	0	0
Net Income	−15 000	14 000	14 000	5 000

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	733 000	725 000	688 000	655 000
Total Fixed Assets	733 000	725 000	688 000	655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	18 000	19 000	26 000
Total Current Assets	15 000	19 000	19 000	26 000
Total Assets	749 000	744 000	707 000	681 000
Total Equity	443 000	458 000	444 000	430 000
Short-Term Group Debt	127 000	127 000	127 000	127 000
Total Long-Term Debt	0	0	0	0
Creditors	59 000	39 000	16 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	116 000	116 000	116 000
Total Current Debt	306 000	286 000	263 000	251 000
Total Equity and Debt	749 000	744 000	707 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	3,06 %	3,15 %	1,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,07	0,07	0,1
Quick Ratio	0,05	0,07	0,07	0,1
Equity Ratio	0,59	0,62	0,63	0,63
Gross Profit Margin	-	-	-	-