MANO CONSULT AS

0789 OSLO

Finances

Return on Equity

3,84 %

Current Ratio

671,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	507 000	4 571 000	573 000	272 000
Total Assets	13 219 000	14 731 000	12 869 000	12 595 000
Total Equity	13 203 000	14 695 000	10 124 000	12 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	34 000	45 000	41 000
Operating Profit	−46 000	−34 000	−45 000	−41 000
Financial Income	662 000	5 226 000	743 000	336 000
Financial Costs	99 000	592 000	83 000	2 000
Financial Balance	563 000	4 634 000	660 000	334 000
Earnings Before Tax	517 000	4 601 000	615 000	293 000
Tax	10 000	30 000	42 000	21 000
Net Income	507 000	4 571 000	573 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 469 000	3 288 000	3 777 000	3 852 000
Total Current Assets	10 750 000	11 443 000	9 092 000	8 743 000
Total Assets	13 219 000	14 731 000	12 869 000	12 595 000
Total Retained Equity	13 103 000	14 595 000	10 024 000	12 073 000
Total Equity	13 203 000	14 695 000	10 124 000	12 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	35 000	2 744 000	422 000
Total Equity and Debt	13 219 000	14 731 000	12 869 000	12 595 000

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	3 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	34 000	45 000	41 000
Operating Profit	−46 000	−34 000	−45 000	−41 000
Financial Income	662 000	5 226 000	743 000	336 000
Financial Costs	99 000	592 000	83 000	2 000
Financial Balance	563 000	4 634 000	660 000	334 000
Dividends	2 000 000	0	2 500 000	0
Net Income	507 000	4 571 000	573 000	272 000

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	2 469 000	3 288 000	3 777 000	3 852 000
Total Fixed Assets	2 469 000	3 288 000	3 777 000	3 852 000
Stock	0	0	0	0
Total Investments	6 029 000	5 241 000	2 898 000	2 293 000
Cash, Bank	4 720 000	1 964 000	6 120 000	6 328 000
Total Current Assets	10 750 000	11 443 000	9 092 000	8 743 000
Total Assets	13 219 000	14 731 000	12 869 000	12 595 000
Total Equity	13 203 000	14 695 000	10 124 000	12 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	2 500 000	0
Other Current Debt	2 000	2 000	2 703 000	400 000
Total Current Debt	16 000	35 000	2 744 000	422 000
Total Equity and Debt	13 219 000	14 731 000	12 869 000	12 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	31,11 %	5,66 %	2,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	671,88	326,94	3,31	20,72
Quick Ratio	671,88	326,94	3,31	20,72
Equity Ratio	1	1	0,79	0,97
Gross Profit Margin	-	-	-	-