MANO EIENDOM AS

0161 OSLO

Finances

Return on Equity

10,91 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	560 000	7 183 000	1 470 000	704 000
Net Income	292 000	7 528 000	−1 394 000	−645 000
Total Assets	5 725 000	11 455 000	5 425 000	1 412 000
Total Equity	2 676 000	2 414 000	−2 190 000	−757 000

Income (NOK)	2021	2020	2019	2018
Revenue	560 000	7 183 000	1 470 000	704 000
Expenditure	3 584 000	2 765 000	4 442 000	2 537 000
Operating Profit	−3 025 000	4 418 000	−2 972 000	−1 832 000
Financial Income	3 480 000	3 417 000	1 996 000	1 306 000
Financial Costs	164 000	307 000	418 000	118 000
Financial Balance	3 316 000	3 110 000	1 578 000	1 188 000
Earnings Before Tax	292 000	7 528 000	−1 394 000	−645 000
Tax	0	0	0	0
Net Income	292 000	7 528 000	−1 394 000	−645 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	138 000	386 000	369 000	402 000
Total Current Assets	5 588 000	11 069 000	5 056 000	1 009 000
Total Assets	5 725 000	11 455 000	5 425 000	1 412 000
Total Retained Equity	4 248 000	3 956 000	−683 000	711 000
Total Equity	2 676 000	2 414 000	−2 190 000	−757 000
Total Long-Term Debt	0	695 000	1 265 000	500 000
Total Current Debt	3 049 000	8 347 000	6 351 000	1 668 000
Total Equity and Debt	5 725 000	11 455 000	5 425 000	1 412 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	620 000	1 380 000	1 560 000	1 344 000
Other Income	−60 000	5 803 000	−90 000	−640 000
Revenue	560 000	7 183 000	1 470 000	704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	606 000
Depreciation	28 000	28 000	42 000	44 000
Impairment	0	0	0	0
Expenditure	3 584 000	2 765 000	4 442 000	2 537 000
Operating Profit	−3 025 000	4 418 000	−2 972 000	−1 832 000
Financial Income	3 480 000	3 417 000	1 996 000	1 306 000
Financial Costs	164 000	307 000	418 000	118 000
Financial Balance	3 316 000	3 110 000	1 578 000	1 188 000
Dividends	0	2 890 000	0	0
Net Income	292 000	7 528 000	−1 394 000	−645 000

Balance details (NOK)	2021	2020	2019	2018
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	124 000	152 000	181 000	223 000
Total Tangible Assets	124 000	152 000	181 000	223 000
Total Fiancial Fixed Assets	13 000	233 000	188 000	180 000
Total Fixed Assets	138 000	386 000	369 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	1 348 000	79 000	84 000
Total Current Assets	5 588 000	11 069 000	5 056 000	1 009 000
Total Assets	5 725 000	11 455 000	5 425 000	1 412 000
Total Equity	2 676 000	2 414 000	−2 190 000	−757 000
Short-Term Group Debt	0	0	750 000	174 000
Total Long-Term Debt	0	695 000	1 265 000	500 000
Creditors	47 000	3 270 000	1 705 000	76 000
Unpaid Taxes	113 000	711 000	390 000	412 000
Dividends	0	2 890 000	0	0
Other Current Debt	2 889 000	1 476 000	3 505 000	1 007 000
Total Current Debt	3 049 000	8 347 000	6 351 000	1 668 000
Total Equity and Debt	5 725 000	11 455 000	5 425 000	1 412 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,91 %	311,85 %	63,65 %	85,2 %
Debt-to-Equity Ratio	0	0,29	−0,58	−0,66
Operating Profit Margin	−540,18 %	61,51 %	−202,18 %	−260,23 %
Current Ratio	1,83	1,33	0,8	0,6
Quick Ratio	1,83	1,33	0,8	0,6
Equity Ratio	0,47	0,21	−0,4	−0,54
Gross Profit Margin	100 %	100 %	100 %	100 %