MANTA AS

0852 OSLO

Finances

Return on Equity

4,12 %

Current Ratio

17,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	5 306 000	1 409 000	3 408 000
Net Income	1 662 000	4 820 000	−6 429 000	3 111 000
Total Assets	42 708 000	46 897 000	43 872 000	51 405 000
Total Equity	40 370 000	40 620 000	40 300 000	48 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	5 306 000	1 409 000	3 408 000
Expenditure	606 000	508 000	318 000	302 000
Operating Profit	638 000	4 798 000	1 091 000	3 106 000
Financial Income	80 000	27 000	12 000	16 000
Financial Costs	−945 000	6 000	7 533 000	12 000
Financial Balance	1 025 000	21 000	−7 521 000	4 000
Earnings Before Tax	1 662 000	4 820 000	−6 429 000	3 111 000
Tax	0	0	0	0
Net Income	1 662 000	4 820 000	−6 429 000	3 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 019 000	0	0	5 773 000
Total Current Assets	41 689 000	46 897 000	43 872 000	45 631 000
Total Assets	42 708 000	46 897 000	43 872 000	51 405 000
Total Retained Equity	38 628 000	38 966 000	38 646 000	47 076 000
Total Equity	40 370 000	40 620 000	40 300 000	48 729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 339 000	6 277 000	3 572 000	2 675 000
Total Equity and Debt	42 708 000	46 897 000	43 872 000	51 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 000	363 000	0	0
Other Income	680 000	4 943 000	1 409 000	3 408 000
Revenue	1 243 000	5 306 000	1 409 000	3 408 000
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	606 000	508 000	318 000	302 000
Operating Profit	638 000	4 798 000	1 091 000	3 106 000
Financial Income	80 000	27 000	12 000	16 000
Financial Costs	−945 000	6 000	7 533 000	12 000
Financial Balance	1 025 000	21 000	−7 521 000	4 000
Dividends	2 000 000	4 500 000	2 000 000	2 500 000
Net Income	1 662 000	4 820 000	−6 429 000	3 111 000

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	1 019 000	0	0	5 773 000
Total Fixed Assets	1 019 000	0	0	5 773 000
Stock	0	0	0	0
Total Investments	35 992 000	30 795 000	42 475 000	42 897 000
Cash, Bank	5 685 000	15 993 000	1 389 000	2 726 000
Total Current Assets	41 689 000	46 897 000	43 872 000	45 631 000
Total Assets	42 708 000	46 897 000	43 872 000	51 405 000
Total Equity	40 370 000	40 620 000	40 300 000	48 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	16 000	20 000	3 000
Unpaid Taxes	0	59 000	0	0
Dividends	2 000 000	4 500 000	2 000 000	2 500 000
Other Current Debt	2 316 000	1 702 000	1 552 000	172 000
Total Current Debt	2 339 000	6 277 000	3 572 000	2 675 000
Total Equity and Debt	42 708 000	46 897 000	43 872 000	51 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	11,87 %	−15,95 %	6,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,33 %	90,43 %	77,43 %	91,14 %
Current Ratio	17,82	7,47	12,28	17,06
Quick Ratio	17,82	7,47	12,28	17,06
Equity Ratio	0,95	0,87	0,92	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %