MANGE BEKKER ARKITEKTUR AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−9,64 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 071 000	1 330 000	866 000
Net Income	−32 000	362 000	−18 000
Total Assets	539 000	636 000	357 000
Total Equity	332 000	364 000	2 000

Income (NOK)	2022	2021	2020
Revenue	1 071 000	1 330 000	866 000
Expenditure	1 104 000	873 000	884 000
Operating Profit	−33 000	458 000	−18 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−34 000	458 000	−18 000
Tax	−2 000	96 000	0
Net Income	−32 000	362 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 000	10 000	16 000
Total Current Assets	491 000	626 000	341 000
Total Assets	539 000	636 000	357 000
Total Retained Equity	311 000	343 000	−18 000
Total Equity	332 000	364 000	2 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	207 000	270 000	355 000
Total Equity and Debt	539 000	636 000	357 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 068 000	1 329 000	862 000
Other Income	4 000	1 000	4 000
Revenue	1 071 000	1 330 000	866 000
Cost of Goods Sold	2 000	1 000	4 000
Salary Costs	806 000	622 000	685 000
Depreciation	20 000	6 000	6 000
Impairment	0	0	0
Expenditure	1 104 000	873 000	884 000
Operating Profit	−33 000	458 000	−18 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−32 000	362 000	−18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	48 000	10 000	16 000
Total Tangible Assets	48 000	10 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	48 000	10 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	218 000	403 000	223 000
Total Current Assets	491 000	626 000	341 000
Total Assets	539 000	636 000	357 000
Total Equity	332 000	364 000	2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	10 000	11 000	14 000
Unpaid Taxes	126 000	100 000	264 000
Dividends	0	0	0
Other Current Debt	71 000	65 000	76 000
Total Current Debt	207 000	270 000	355 000
Total Equity and Debt	539 000	636 000	357 000

Financial indicators	2022	2021	2020
Return on Equity	−9,64 %	99,45 %	−900 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−3,08 %	34,44 %	−2,08 %
Current Ratio	2,37	2,32	0,96
Quick Ratio	2,37	2,32	0,96
Equity Ratio	0,62	0,57	0,01
Gross Profit Margin	99,81 %	99,92 %	99,54 %