MANILVA INVEST AS

1187 OSLO

Finances

Return on Equity

8,33 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	1 087 000	748 000	596 000
Net Income	−25 000	453 000	19 000	282 000
Total Assets	208 000	380 000	325 000	535 000
Total Equity	−300 000	−276 000	−729 000	−747 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	1 087 000	748 000	596 000
Expenditure	297 000	618 000	728 000	314 000
Operating Profit	−19 000	468 000	21 000	282 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	2 000	0
Financial Balance	−5 000	−4 000	−2 000	0
Earnings Before Tax	−25 000	464 000	19 000	282 000
Tax	0	11 000	0	0
Net Income	−25 000	453 000	19 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	33 000	36 000
Total Current Assets	175 000	347 000	292 000	499 000
Total Assets	208 000	380 000	325 000	535 000
Total Retained Equity	−400 000	−376 000	−829 000	−847 000
Total Equity	−300 000	−276 000	−729 000	−747 000
Total Long-Term Debt	0	0	0	1 139 000
Total Current Debt	508 000	655 000	1 054 000	144 000
Total Equity and Debt	208 000	380 000	325 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	1 087 000	669 000	596 000
Other Income	−50 000	0	79 000	0
Revenue	278 000	1 087 000	748 000	596 000
Cost of Goods Sold	63 000	240 000	436 000	218 000
Salary Costs	15 000	20 000	74 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	618 000	728 000	314 000
Operating Profit	−19 000	468 000	21 000	282 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	2 000	0
Financial Balance	−5 000	−4 000	−2 000	0
Dividends	0	0	0	0
Net Income	−25 000	453 000	19 000	282 000

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	33 000	33 000	33 000	36 000
Total Fixed Assets	33 000	33 000	33 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	51 000	90 000	16 000
Total Current Assets	175 000	347 000	292 000	499 000
Total Assets	208 000	380 000	325 000	535 000
Total Equity	−300 000	−276 000	−729 000	−747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 139 000
Creditors	54 000	18 000	22 000	55 000
Unpaid Taxes	1 000	51 000	20 000	53 000
Dividends	0	0	0	0
Other Current Debt	453 000	575 000	1 012 000	36 000
Total Current Debt	508 000	655 000	1 054 000	144 000
Total Equity and Debt	208 000	380 000	325 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	−164,13 %	−2,61 %	−37,75 %
Debt-to-Equity Ratio	−0	−0	−0	−1,52
Operating Profit Margin	−6,83 %	43,05 %	2,81 %	47,32 %
Current Ratio	0,34	0,53	0,28	3,47
Quick Ratio	0,34	0,53	0,28	3,47
Equity Ratio	−1,44	−0,73	−2,24	−1,4
Gross Profit Margin	77,34 %	77,92 %	41,71 %	63,42 %