MANITA GRUPPEN AS

2460 OSEN

Finances

Return on Equity

−50,22 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	122 000	0	30 000
Net Income	−113 000	7 000	120 000	13 000
Total Assets	1 542 000	1 293 000	512 000	360 000
Total Equity	225 000	339 000	429 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	122 000	0	30 000
Expenditure	53 000	759 000	24 000	17 000
Operating Profit	−53 000	−637 000	−24 000	13 000
Financial Income	0	661 000	155 000	0
Financial Costs	61 000	17 000	4 000	0
Financial Balance	−61 000	644 000	151 000	0
Earnings Before Tax	−113 000	7 000	128 000	13 000
Tax	0	0	8 000	0
Net Income	−113 000	7 000	120 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 295 000	1 283 000	357 000	0
Total Current Assets	247 000	9 000	155 000	360 000
Total Assets	1 542 000	1 293 000	512 000	360 000
Total Retained Equity	75 000	189 000	279 000	159 000
Total Equity	225 000	339 000	429 000	309 000
Total Long-Term Debt	50 000	50 000	0	0
Total Current Debt	1 267 000	904 000	83 000	51 000
Total Equity and Debt	1 542 000	1 293 000	512 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	115 000	0	30 000
Other Income	0	7 000	0	0
Revenue	0	122 000	0	30 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	31 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	759 000	24 000	17 000
Operating Profit	−53 000	−637 000	−24 000	13 000
Financial Income	0	661 000	155 000	0
Financial Costs	61 000	17 000	4 000	0
Financial Balance	−61 000	644 000	151 000	0
Dividends	0	0	0	0
Net Income	−113 000	7 000	120 000	13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 295 000	1 283 000	357 000	0
Total Fixed Assets	1 295 000	1 283 000	357 000	0
Stock	0	0	0	0
Total Investments	0	0	0	357 000
Cash, Bank	46 000	9 000	0	4 000
Total Current Assets	247 000	9 000	155 000	360 000
Total Assets	1 542 000	1 293 000	512 000	360 000
Total Equity	225 000	339 000	429 000	309 000
Short-Term Group Debt	0	0	20 000	16 000
Total Long-Term Debt	50 000	50 000	0	0
Creditors	56 000	0	0	0
Unpaid Taxes	2 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	362 000	55 000	35 000
Total Current Debt	1 267 000	904 000	83 000	51 000
Total Equity and Debt	1 542 000	1 293 000	512 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,22 %	2,06 %	27,97 %	4,21 %
Debt-to-Equity Ratio	0,22	0,15	0	0
Operating Profit Margin	-	−522,13 %	-	43,33 %
Current Ratio	0,19	0,01	1,87	7,06
Quick Ratio	0,19	0,01	1,87	7,06
Equity Ratio	0,15	0,26	0,84	0,86
Gross Profit Margin	-	96,72 %	-	100 %