MANHEIM OPERASJONER LTD

0352 OSLO

Finances

Share Ownership

Return on Equity

−4,27 %

Current Ratio

8,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 922 000	3 337 000
Net Income	−369 000	48 000	859 000	1 154 000
Total Assets	8 716 000	8 824 000	9 272 000	8 818 000
Total Equity	8 648 000	9 016 000	8 968 000	8 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 922 000	3 337 000
Expenditure	109 000	158 000	1 136 000	1 973 000
Operating Profit	−110 000	−158 000	786 000	1 365 000
Financial Income	55 000	172 000	280 000	105 000
Financial Costs	279 000	0	2 000	0
Financial Balance	−224 000	172 000	278 000	105 000
Earnings Before Tax	−335 000	14 000	1 064 000	1 470 000
Tax	34 000	−34 000	205 000	316 000
Net Income	−369 000	48 000	859 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 115 000	8 348 000	8 187 000	5 305 000
Total Current Assets	601 000	476 000	1 086 000	3 513 000
Total Assets	8 716 000	8 824 000	9 272 000	8 818 000
Total Retained Equity	8 647 000	9 016 000	8 968 000	8 110 000
Total Equity	8 648 000	9 016 000	8 968 000	8 110 000
Total Long-Term Debt	0	−34 000	0	0
Total Current Debt	68 000	−158 000	304 000	708 000
Total Equity and Debt	8 716 000	8 824 000	9 272 000	8 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 922 000	3 337 000
Other Income	0	0	0	0
Revenue	0	0	1 922 000	3 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	9 000	13 000	8 000
Impairment	0	0	0	0
Expenditure	109 000	158 000	1 136 000	1 973 000
Operating Profit	−110 000	−158 000	786 000	1 365 000
Financial Income	55 000	172 000	280 000	105 000
Financial Costs	279 000	0	2 000	0
Financial Balance	−224 000	172 000	278 000	105 000
Dividends	0	0	0	0
Net Income	−369 000	48 000	859 000	1 154 000

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	15 000	0	0	0
Fixtures	85 000	107 000	116 000	103 000
Total Tangible Assets	100 000	107 000	116 000	103 000
Total Fiancial Fixed Assets	8 014 000	8 242 000	8 071 000	5 202 000
Total Fixed Assets	8 115 000	8 348 000	8 187 000	5 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	476 000	1 086 000	3 513 000
Total Current Assets	601 000	476 000	1 086 000	3 513 000
Total Assets	8 716 000	8 824 000	9 272 000	8 818 000
Total Equity	8 648 000	9 016 000	8 968 000	8 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−34 000	0	0
Creditors	1 000	1 000	74 000	258 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	46 000	24 000	134 000
Total Current Debt	68 000	−158 000	304 000	708 000
Total Equity and Debt	8 716 000	8 824 000	9 272 000	8 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	0,53 %	9,58 %	14,23 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	40,89 %	40,91 %
Current Ratio	8,84	−3,01	3,57	4,96
Quick Ratio	8,84	−3,01	3,57	4,96
Equity Ratio	0,99	1,02	0,97	0,92
Gross Profit Margin	-	-	100 %	100 %