MANIMA AS

9336 RUNDHAUG

Finances

Return on Equity

1,75 %

Current Ratio

7 649

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	140 000	−72 000	66 000	139 000
Total Assets	8 014 000	7 917 000	7 903 000	7 837 000
Total Equity	8 013 000	7 873 000	7 945 000	7 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	158 000	86 000	80 000
Operating Profit	−94 000	−158 000	−86 000	−80 000
Financial Income	220 000	353 000	394 000	263 000
Financial Costs	0	300 000	257 000	53 000
Financial Balance	220 000	53 000	137 000	210 000
Earnings Before Tax	125 000	−105 000	51 000	130 000
Tax	−14 000	−33 000	−15 000	−9 000
Net Income	140 000	−72 000	66 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	350 000	1 166 000	2 145 000
Total Current Assets	7 649 000	7 566 000	6 737 000	5 693 000
Total Assets	8 014 000	7 917 000	7 903 000	7 837 000
Total Retained Equity	7 713 000	7 573 000	7 645 000	7 579 000
Total Equity	8 013 000	7 873 000	7 945 000	7 879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	44 000	−42 000	−42 000
Total Equity and Debt	8 014 000	7 917 000	7 903 000	7 837 000

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	94 000	158 000	86 000	80 000
Operating Profit	−94 000	−158 000	−86 000	−80 000
Financial Income	220 000	353 000	394 000	263 000
Financial Costs	0	300 000	257 000	53 000
Financial Balance	220 000	53 000	137 000	210 000
Dividends	0	0	0	0
Net Income	140 000	−72 000	66 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	70 000	37 000	22 000
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	280 000	280 000	1 129 000	2 122 000
Total Fixed Assets	364 000	350 000	1 166 000	2 145 000
Stock	0	0	0	0
Total Investments	677 000	669 000	0	0
Cash, Bank	6 972 000	6 897 000	6 737 000	5 693 000
Total Current Assets	7 649 000	7 566 000	6 737 000	5 693 000
Total Assets	8 014 000	7 917 000	7 903 000	7 837 000
Total Equity	8 013 000	7 873 000	7 945 000	7 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	43 000	−43 000	−43 000
Total Current Debt	1 000	44 000	−42 000	−42 000
Total Equity and Debt	8 014 000	7 917 000	7 903 000	7 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	−0,91 %	0,83 %	1,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7 649	171,95	−160,4	−135,55
Quick Ratio	7 649	171,95	−160,4	−135,55
Equity Ratio	1	0,99	1,01	1,01
Gross Profit Margin	-	-	-	-