MANAK HOLDING AS

1395 HVALSTAD

Finances

Return on Equity

15,1 %

Current Ratio

0,7

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 584 000	1 700 000	1 462 000	1 722 000
Net Income	−951 000	−674 000	−505 000	−1 017 000
Total Assets	1 081 000	685 000	544 000	2 682 000
Total Equity	−6 299 000	−5 348 000	−4 674 000	−5 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 584 000	1 700 000	1 462 000	1 722 000
Expenditure	3 607 000	2 375 000	1 968 000	2 762 000
Operating Profit	−1 023 000	−675 000	−506 000	−1 040 000
Financial Income	172 000	2 000	2 000	332 000
Financial Costs	100 000	0	1 000	310 000
Financial Balance	72 000	2 000	1 000	22 000
Earnings Before Tax	−951 000	−674 000	−505 000	−1 017 000
Tax	0	0	0	0
Net Income	−951 000	−674 000	−505 000	−1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	430 000	430 000	430 000
Total Current Assets	751 000	255 000	114 000	2 252 000
Total Assets	1 081 000	685 000	544 000	2 682 000
Total Retained Equity	−6 401 000	−5 450 000	−4 776 000	−5 667 000
Total Equity	−6 299 000	−5 348 000	−4 674 000	−5 565 000
Total Long-Term Debt	6 301 000	5 345 000	4 592 000	7 532 000
Total Current Debt	1 080 000	688 000	626 000	715 000
Total Equity and Debt	1 081 000	685 000	544 000	2 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 584 000	1 700 000	1 462 000	1 722 000
Other Income	0	0	0	0
Revenue	2 584 000	1 700 000	1 462 000	1 722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 583 000	1 731 000	1 450 000	1 709 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 607 000	2 375 000	1 968 000	2 762 000
Operating Profit	−1 023 000	−675 000	−506 000	−1 040 000
Financial Income	172 000	2 000	2 000	332 000
Financial Costs	100 000	0	1 000	310 000
Financial Balance	72 000	2 000	1 000	22 000
Dividends	0	0	0	0
Net Income	−951 000	−674 000	−505 000	−1 017 000

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	330 000	430 000	430 000	430 000
Total Fixed Assets	330 000	430 000	430 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	244 000	89 000	52 000
Total Current Assets	751 000	255 000	114 000	2 252 000
Total Assets	1 081 000	685 000	544 000	2 682 000
Total Equity	−6 299 000	−5 348 000	−4 674 000	−5 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 301 000	5 345 000	4 592 000	7 532 000
Creditors	49 000	12 000	0	8 000
Unpaid Taxes	841 000	547 000	484 000	579 000
Dividends	0	0	0	0
Other Current Debt	190 000	128 000	142 000	128 000
Total Current Debt	1 080 000	688 000	626 000	715 000
Total Equity and Debt	1 081 000	685 000	544 000	2 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	12,6 %	10,8 %	18,27 %
Debt-to-Equity Ratio	−1	−1	−0,98	−1,35
Operating Profit Margin	−39,59 %	−39,71 %	−34,61 %	−60,39 %
Current Ratio	0,7	0,37	0,18	3,15
Quick Ratio	0,7	0,37	0,18	3,15
Equity Ratio	−5,83	−7,81	−8,59	−2,07
Gross Profit Margin	100 %	100 %	100 %	100 %