MANET AS

4818 FÆRVIK

Finances

Return on Equity

71,87 %

Current Ratio

18,27

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	37 000
Net Income	820 000	124 000	−7 000	18 000
Total Assets	1 525 000	1 059 000	497 000	519 000
Total Equity	1 141 000	621 000	497 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	37 000
Expenditure	8 000	6 000	7 000	13 000
Operating Profit	−8 000	−6 000	−7 000	25 000
Financial Income	849 000	149 000	0	0
Financial Costs	21 000	19 000	0	0
Financial Balance	828 000	130 000	0	0
Earnings Before Tax	820 000	124 000	−7 000	25 000
Tax	0	0	0	6 000
Net Income	820 000	124 000	−7 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 251 000	1 059 000	490 000	490 000
Total Current Assets	274 000	0	7 000	29 000
Total Assets	1 525 000	1 059 000	497 000	519 000
Total Retained Equity	912 000	392 000	267 000	275 000
Total Equity	1 141 000	621 000	497 000	504 000
Total Long-Term Debt	369 000	427 000	0	0
Total Current Debt	15 000	12 000	0	15 000
Total Equity and Debt	1 525 000	1 059 000	497 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	37 000
Other Income	0	0	0	0
Revenue	0	0	0	37 000
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	8 000	6 000	7 000	13 000
Operating Profit	−8 000	−6 000	−7 000	25 000
Financial Income	849 000	149 000	0	0
Financial Costs	21 000	19 000	0	0
Financial Balance	828 000	130 000	0	0
Dividends	0	0	0	0
Net Income	820 000	124 000	−7 000	18 000

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	35 000	35 000	0	0
Total Tangible Assets	35 000	35 000	0	0
Total Fiancial Fixed Assets	1 216 000	1 024 000	490 000	490 000
Total Fixed Assets	1 251 000	1 059 000	490 000	490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	0	0	25 000
Total Current Assets	274 000	0	7 000	29 000
Total Assets	1 525 000	1 059 000	497 000	519 000
Total Equity	1 141 000	621 000	497 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	427 000	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	0	0
Total Current Debt	15 000	12 000	0	15 000
Total Equity and Debt	1 525 000	1 059 000	497 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,87 %	19,97 %	−1,41 %	3,57 %
Debt-to-Equity Ratio	0,32	0,69	0	0
Operating Profit Margin	-	-	-	67,57 %
Current Ratio	18,27	0	-	1,93
Quick Ratio	18,27	0	-	1,93
Equity Ratio	0,75	0,59	1	0,97
Gross Profit Margin	-	-	-	100 %