MANAGON INVEST AS

3260 LARVIK

Finances

Return on Equity

−3,62 %

Current Ratio

160,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−182 000	−1 358 000	4 236 000	−139 000
Total Assets	5 056 000	5 238 000	7 195 000	2 959 000
Total Equity	5 034 000	5 216 000	6 574 000	2 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	5 000	7 000
Operating Profit	−9 000	−8 000	−5 000	−7 000
Financial Income	1 440 000	3 794 000	4 708 000	116 000
Financial Costs	1 613 000	5 144 000	467 000	248 000
Financial Balance	−173 000	−1 350 000	4 241 000	−132 000
Earnings Before Tax	−182 000	−1 358 000	4 236 000	−139 000
Tax	0	0	0	0
Net Income	−182 000	−1 358 000	4 236 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 516 000	1 516 000	1 516 000	1 516 000
Total Current Assets	3 540 000	3 722 000	5 679 000	1 443 000
Total Assets	5 056 000	5 238 000	7 195 000	2 959 000
Total Retained Equity	4 009 000	4 192 000	5 549 000	1 913 000
Total Equity	5 034 000	5 216 000	6 574 000	2 938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	22 000	621 000	21 000
Total Equity and Debt	5 056 000	5 238 000	7 195 000	2 959 000

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	9 000	8 000	5 000	7 000
Operating Profit	−9 000	−8 000	−5 000	−7 000
Financial Income	1 440 000	3 794 000	4 708 000	116 000
Financial Costs	1 613 000	5 144 000	467 000	248 000
Financial Balance	−173 000	−1 350 000	4 241 000	−132 000
Dividends	0	0	600 000	0
Net Income	−182 000	−1 358 000	4 236 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	66 000	66 000	66 000
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	1 451 000	1 451 000	1 451 000	1 451 000
Total Fixed Assets	1 516 000	1 516 000	1 516 000	1 516 000
Stock	0	0	0	0
Total Investments	2 538 000	3 366 000	4 727 000	1 431 000
Cash, Bank	1 002 000	36 000	952 000	12 000
Total Current Assets	3 540 000	3 722 000	5 679 000	1 443 000
Total Assets	5 056 000	5 238 000	7 195 000	2 959 000
Total Equity	5 034 000	5 216 000	6 574 000	2 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	0
Other Current Debt	22 000	22 000	21 000	21 000
Total Current Debt	22 000	22 000	621 000	21 000
Total Equity and Debt	5 056 000	5 238 000	7 195 000	2 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,62 %	−26,04 %	64,44 %	−4,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	160,91	169,18	9,14	68,71
Quick Ratio	160,91	169,18	9,14	68,71
Equity Ratio	1	1	0,91	0,99
Gross Profit Margin	-	-	-	-