MANI AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

38,69 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 298 000	1 335 000	2 246 000
Net Income	775 000	595 000	545 000	1 237 000
Total Assets	3 505 000	3 033 000	3 228 000	3 305 000
Total Equity	2 003 000	2 039 000	2 043 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 298 000	1 335 000	2 246 000
Expenditure	517 000	581 000	702 000	759 000
Operating Profit	993 000	716 000	633 000	1 487 000
Financial Income	0	47 000	66 000	26 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	46 000	66 000	25 000
Earnings Before Tax	993 000	763 000	699 000	1 511 000
Tax	219 000	168 000	154 000	274 000
Net Income	775 000	595 000	545 000	1 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	182 000	157 000	302 000
Total Current Assets	3 298 000	2 851 000	3 071 000	3 003 000
Total Assets	3 505 000	3 033 000	3 228 000	3 305 000
Total Retained Equity	3 000	39 000	43 000	158 000
Total Equity	2 003 000	2 039 000	2 043 000	2 158 000
Total Long-Term Debt	27 000	37 000	38 000	70 000
Total Current Debt	1 475 000	957 000	1 147 000	1 076 000
Total Equity and Debt	3 505 000	3 033 000	3 228 000	3 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	750 000	1 335 000	2 246 000
Other Income	299 000	548 000	0	0
Revenue	1 511 000	1 298 000	1 335 000	2 246 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	145 000	168 000
Impairment	0	0	0	0
Expenditure	517 000	581 000	702 000	759 000
Operating Profit	993 000	716 000	633 000	1 487 000
Financial Income	0	47 000	66 000	26 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	46 000	66 000	25 000
Dividends	0	0	0	0
Net Income	775 000	595 000	545 000	1 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	182 000	157 000	302 000
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	0	0	0	0
Total Fixed Assets	207 000	182 000	157 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 193 000	701 000	362 000	1 000
Total Current Assets	3 298 000	2 851 000	3 071 000	3 003 000
Total Assets	3 505 000	3 033 000	3 228 000	3 305 000
Total Equity	2 003 000	2 039 000	2 043 000	2 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	37 000	38 000	70 000
Creditors	436 000	161 000	300 000	149 000
Unpaid Taxes	0	30 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 039 000	767 000	848 000	927 000
Total Current Debt	1 475 000	957 000	1 147 000	1 076 000
Total Equity and Debt	3 505 000	3 033 000	3 228 000	3 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,69 %	29,18 %	26,68 %	57,32 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	65,72 %	55,16 %	47,42 %	66,21 %
Current Ratio	2,24	2,98	2,68	2,79
Quick Ratio	2,24	2,98	2,68	2,79
Equity Ratio	0,57	0,67	0,63	0,65
Gross Profit Margin	98,35 %	100 %	100 %	100 %