MANAGE INVEST AS

6530 AVERØY

Finances

Return on Equity

43,18 %

Current Ratio

115,86

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 394 000	2 194 000	821 000	482 000
Total Assets	4 045 000	3 849 000	3 325 000	2 803 000
Total Equity	3 228 000	2 834 000	1 639 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	14 000	8 000
Operating Profit	−8 000	−8 000	−14 000	−8 000
Financial Income	1 410 000	2 209 000	836 000	490 000
Financial Costs	0	0	0	0
Financial Balance	1 410 000	2 209 000	836 000	490 000
Earnings Before Tax	1 402 000	2 201 000	822 000	482 000
Tax	8 000	6 000	1 000	0
Net Income	1 394 000	2 194 000	821 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 423 000	2 423 000	2 664 000	2 664 000
Total Current Assets	1 622 000	1 426 000	661 000	139 000
Total Assets	4 045 000	3 849 000	3 325 000	2 803 000
Total Retained Equity	3 190 000	2 795 000	1 601 000	780 000
Total Equity	3 228 000	2 834 000	1 639 000	819 000
Total Long-Term Debt	803 000	3 000	1 678 000	1 978 000
Total Current Debt	14 000	1 013 000	7 000	6 000
Total Equity and Debt	4 045 000	3 849 000	3 325 000	2 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	14 000	8 000
Operating Profit	−8 000	−8 000	−14 000	−8 000
Financial Income	1 410 000	2 209 000	836 000	490 000
Financial Costs	0	0	0	0
Financial Balance	1 410 000	2 209 000	836 000	490 000
Dividends	0	0	0	0
Net Income	1 394 000	2 194 000	821 000	482 000

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	2 423 000	2 423 000	2 664 000	2 664 000
Total Fixed Assets	2 423 000	2 423 000	2 664 000	2 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 272 000	1 076 000	572 000	50 000
Total Current Assets	1 622 000	1 426 000	661 000	139 000
Total Assets	4 045 000	3 849 000	3 325 000	2 803 000
Total Equity	3 228 000	2 834 000	1 639 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	803 000	3 000	1 678 000	1 978 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	14 000	1 013 000	7 000	6 000
Total Equity and Debt	4 045 000	3 849 000	3 325 000	2 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,18 %	77,42 %	50,09 %	58,85 %
Debt-to-Equity Ratio	0,25	0	1,02	2,42
Operating Profit Margin	-	-	-	-
Current Ratio	115,86	1,41	94,43	23,17
Quick Ratio	115,86	1,41	94,43	23,17
Equity Ratio	0,8	0,74	0,49	0,29
Gross Profit Margin	-	-	-	-