MANFIN CONSULT AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,06

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	545 000
Net Income	0	7 000	−378 000	−586 000
Total Assets	643 000	778 000	841 000	707 000
Total Equity	−1 719 000	−1 719 000	−1 726 000	−1 348 000

Income (NOK)	2021	2020	2019
Revenue	0	6 000	545 000
Expenditure	−10 000	491 000	1 297 000
Operating Profit	10 000	−485 000	−752 000
Financial Income	0	0	1 000
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	1 000
Earnings Before Tax	9 000	−484 000	−751 000
Tax	2 000	−107 000	−165 000
Net Income	7 000	−378 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	638 000	640 000	533 000
Total Current Assets	5 000	140 000	201 000	174 000
Total Assets	643 000	778 000	841 000	707 000
Total Retained Equity	−1 861 000	−1 861 000	−1 868 000	−1 490 000
Total Equity	−1 719 000	−1 719 000	−1 726 000	−1 348 000
Total Long-Term Debt	2 285 000	0	0	1 720 000
Total Current Debt	77 000	2 497 000	2 567 000	336 000
Total Equity and Debt	643 000	778 000	841 000	707 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	6 000	545 000
Revenue	0	6 000	545 000
Cost of Goods Sold	0	0	0
Salary Costs	0	701 000	920 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−10 000	491 000	1 297 000
Operating Profit	10 000	−485 000	−752 000
Financial Income	0	0	1 000
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	1 000
Dividends	0	0	0
Net Income	7 000	−378 000	−586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	638 000	638 000	640 000	533 000
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	0	0	0	0
Total Fixed Assets	638 000	638 000	640 000	533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	140 000	197 000	126 000
Total Current Assets	5 000	140 000	201 000	174 000
Total Assets	643 000	778 000	841 000	707 000
Total Equity	−1 719 000	−1 719 000	−1 726 000	−1 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 285 000	0	0	1 720 000
Creditors	77 000	2 497 000	2 510 000	193 000
Unpaid Taxes	0	0	56 000	49 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	94 000
Total Current Debt	77 000	2 497 000	2 567 000	336 000
Total Equity and Debt	643 000	778 000	841 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0,41 %	21,9 %	43,47 %
Debt-to-Equity Ratio	−1,33	−0	−0	−1,28
Operating Profit Margin	-	-	−8 083,33 %	−137,98 %
Current Ratio	0,06	0,06	0,08	0,52
Quick Ratio	0,06	0,06	0,08	0,52
Equity Ratio	−2,67	−2,21	−2,05	−1,91
Gross Profit Margin	-	-	100 %	100 %