MANTA MARINE TECHNOLOGIES AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−15,76 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 993 000	273 952 000	1 292 966 000	2 962 110 000
Net Income	−53 587 000	35 559 000	145 924 000	209 496 000
Total Assets	872 872 000	685 849 000	1 438 722 000	1 054 233 000
Total Equity	340 005 000	350 422 000	342 134 000	231 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 993 000	273 952 000	1 292 966 000	2 962 110 000
Expenditure	457 961 000	232 680 000	1 080 462 000	2 638 517 000
Operating Profit	−97 969 000	41 272 000	212 505 000	323 593 000
Financial Income	41 159 000	9 886 000	51 731 000	36 439 000
Financial Costs	9 517 000	5 531 000	77 130 000	91 447 000
Financial Balance	31 642 000	4 355 000	−25 399 000	−55 008 000
Earnings Before Tax	−66 327 000	45 627 000	187 106 000	268 586 000
Tax	−12 739 000	10 068 000	41 182 000	59 090 000
Net Income	−53 587 000	35 559 000	145 924 000	209 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 596 000	56 453 000	52 586 000	17 469 000
Total Current Assets	717 276 000	629 396 000	1 386 137 000	1 036 765 000
Total Assets	872 872 000	685 849 000	1 438 722 000	1 054 233 000
Total Retained Equity	−123 519 000	−114 285 000	−122 572 000	217 101 000
Total Equity	340 005 000	350 422 000	342 134 000	231 807 000
Total Long-Term Debt	92 462 000	86 717 000	113 713 000	212 004 000
Total Current Debt	440 405 000	248 710 000	982 875 000	610 423 000
Total Equity and Debt	872 872 000	685 849 000	1 438 722 000	1 054 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 410 000	272 640 000	1 291 685 000	2 962 098 000
Other Income	582 000	1 312 000	1 281 000	12 000
Revenue	359 993 000	273 952 000	1 292 966 000	2 962 110 000
Cost of Goods Sold	187 521 000	178 960 000	939 249 000	2 539 712 000
Salary Costs	137 677 000	35 651 000	42 381 000	27 920 000
Depreciation	13 889 000	1 797 000	271 000	1 048 000
Impairment	0	0	0	0
Expenditure	457 961 000	232 680 000	1 080 462 000	2 638 517 000
Operating Profit	−97 969 000	41 272 000	212 505 000	323 593 000
Financial Income	41 159 000	9 886 000	51 731 000	36 439 000
Financial Costs	9 517 000	5 531 000	77 130 000	91 447 000
Financial Balance	31 642 000	4 355 000	−25 399 000	−55 008 000
Dividends	0	0	0	0
Net Income	−53 587 000	35 559 000	145 924 000	209 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	59 718 000	0	0	0
Total Intangible Assets	140 632 000	33 012 000	35 388 000	52 000
Real Eastate	13 515 000	0	0	0
Machinery and Plant Facilities	1 449 000	6 244 000	0	0
Fixtures	0	0	0	219 000
Total Tangible Assets	14 963 000	6 244 000	0	219 000
Total Fiancial Fixed Assets	0	17 198 000	17 198 000	17 198 000
Total Fixed Assets	155 596 000	56 453 000	52 586 000	17 469 000
Stock	115 488 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 115 000	13 000	12 000	12 000
Total Current Assets	717 276 000	629 396 000	1 386 137 000	1 036 765 000
Total Assets	872 872 000	685 849 000	1 438 722 000	1 054 233 000
Total Equity	340 005 000	350 422 000	342 134 000	231 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 462 000	86 717 000	113 713 000	212 004 000
Creditors	44 832 000	16 849 000	46 072 000	158 325 000
Unpaid Taxes	21 320 000	4 074 000	3 005 000	3 385 000
Dividends	0	0	0	0
Other Current Debt	372 449 000	227 787 000	933 798 000	448 713 000
Total Current Debt	440 405 000	248 710 000	982 875 000	610 423 000
Total Equity and Debt	872 872 000	685 849 000	1 438 722 000	1 054 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,76 %	10,15 %	42,65 %	90,38 %
Debt-to-Equity Ratio	0,27	0,25	0,33	0,91
Operating Profit Margin	−27,21 %	15,07 %	16,44 %	10,92 %
Current Ratio	1,63	2,53	1,41	1,7
Quick Ratio	2,21	2,53	1,41	1,7
Equity Ratio	0,39	0,51	0,24	0,22
Gross Profit Margin	47,91 %	34,67 %	27,36 %	14,26 %