MANITU AS

0260 OSLO

Finances

Return on Equity

51,72 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 258 000	301 000	1 136 000
Net Income	556 000	948 000	−87 000	183 000
Total Assets	2 553 000	1 413 000	436 000	694 000
Total Equity	1 075 000	1 074 000	126 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 258 000	301 000	1 136 000
Expenditure	3 602 000	978 000	390 000	890 000
Operating Profit	−1 925 000	280 000	−88 000	247 000
Financial Income	2 500 000	6 702 000	0	0
Financial Costs	19 000	5 990 000	21 000	41 000
Financial Balance	2 481 000	712 000	−21 000	−41 000
Earnings Before Tax	556 000	992 000	−109 000	206 000
Tax	0	44 000	−22 000	23 000
Net Income	556 000	948 000	−87 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	352 000	30 000	30 000
Total Current Assets	2 460 000	1 061 000	405 000	663 000
Total Assets	2 553 000	1 413 000	436 000	694 000
Total Retained Equity	965 000	964 000	16 000	103 000
Total Equity	1 075 000	1 074 000	126 000	213 000
Total Long-Term Debt	118 000	152 000	152 000	202 000
Total Current Debt	1 360 000	186 000	158 000	279 000
Total Equity and Debt	2 553 000	1 413 000	436 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 720 000	1 079 000	301 000	1 136 000
Other Income	−43 000	179 000	0	0
Revenue	1 677 000	1 258 000	301 000	1 136 000
Cost of Goods Sold	3 000	10 000	3 000	5 000
Salary Costs	2 974 000	328 000	28 000	503 000
Depreciation	56 000	42 000	0	4 000
Impairment	0	0	0	0
Expenditure	3 602 000	978 000	390 000	890 000
Operating Profit	−1 925 000	280 000	−88 000	247 000
Financial Income	2 500 000	6 702 000	0	0
Financial Costs	19 000	5 990 000	21 000	41 000
Financial Balance	2 481 000	712 000	−21 000	−41 000
Dividends	556 000	0	0	0
Net Income	556 000	948 000	−87 000	183 000

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	272 000	0	0
Fixtures	93 000	80 000	30 000	30 000
Total Tangible Assets	93 000	352 000	30 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	352 000	30 000	30 000
Stock	0	0	0	0
Total Investments	856 000	806 000	80 000	0
Cash, Bank	891 000	142 000	277 000	156 000
Total Current Assets	2 460 000	1 061 000	405 000	663 000
Total Assets	2 553 000	1 413 000	436 000	694 000
Total Equity	1 075 000	1 074 000	126 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	152 000	152 000	202 000
Creditors	1 000	37 000	30 000	16 000
Unpaid Taxes	562 000	32 000	23 000	201 000
Dividends	556 000	0	0	0
Other Current Debt	241 000	74 000	105 000	38 000
Total Current Debt	1 360 000	186 000	158 000	279 000
Total Equity and Debt	2 553 000	1 413 000	436 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,72 %	88,27 %	−69,05 %	85,92 %
Debt-to-Equity Ratio	0,11	0,14	1,21	0,95
Operating Profit Margin	−114,79 %	22,26 %	−29,24 %	21,74 %
Current Ratio	1,81	5,7	2,56	2,38
Quick Ratio	1,81	5,7	2,56	2,38
Equity Ratio	0,42	0,76	0,29	0,31
Gross Profit Margin	99,82 %	99,21 %	99 %	99,56 %