RAW MANGO AS

0178 OSLO

Finances

Share Ownership

Return on Equity

−50,51 %

Current Ratio

1,63

Debt-to-Equity Ratio

7,81

Key figures (NOK)	2022	2021	2020
Revenue	2 780 000	2 470 000	317 000
Net Income	−50 000	151 000	−33 000
Total Assets	995 000	363 000	145 000
Total Equity	99 000	149 000	−3 000

Income (NOK)	2022	2021	2020
Revenue	2 780 000	2 470 000	317 000
Expenditure	2 867 000	2 276 000	349 000
Operating Profit	−87 000	193 000	−33 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	−91 000	193 000	−33 000
Tax	−41 000	42 000	0
Net Income	−50 000	151 000	−33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	796 000	56 000	56 000
Total Current Assets	199 000	307 000	89 000
Total Assets	995 000	363 000	145 000
Total Retained Equity	69 000	119 000	−33 000
Total Equity	99 000	149 000	−3 000
Total Long-Term Debt	773 000	0	0
Total Current Debt	122 000	214 000	147 000
Total Equity and Debt	995 000	363 000	145 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 776 000	2 364 000	316 000
Other Income	4 000	105 000	1 000
Revenue	2 780 000	2 470 000	317 000
Cost of Goods Sold	717 000	528 000	95 000
Salary Costs	1 117 000	1 057 000	131 000
Depreciation	67 000	0	0
Impairment	0	0	0
Expenditure	2 867 000	2 276 000	349 000
Operating Profit	−87 000	193 000	−33 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	−50 000	151 000	−33 000

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	740 000	0	0
Total Tangible Assets	740 000	0	0
Total Fiancial Fixed Assets	56 000	56 000	56 000
Total Fixed Assets	796 000	56 000	56 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	124 000	305 000	79 000
Total Current Assets	199 000	307 000	89 000
Total Assets	995 000	363 000	145 000
Total Equity	99 000	149 000	−3 000
Short-Term Group Debt	−3 000	0	0
Total Long-Term Debt	773 000	0	0
Creditors	−22 000	11 000	6 000
Unpaid Taxes	55 000	75 000	30 000
Dividends	0	0	0
Other Current Debt	92 000	88 000	111 000
Total Current Debt	122 000	214 000	147 000
Total Equity and Debt	995 000	363 000	145 000

Financial indicators	2022	2021	2020
Return on Equity	−50,51 %	101,34 %	1 100 %
Debt-to-Equity Ratio	7,81	0	−0
Operating Profit Margin	−3,13 %	7,81 %	−10,41 %
Current Ratio	1,63	1,43	0,61
Quick Ratio	1,63	1,43	0,61
Equity Ratio	0,1	0,41	−0,02
Gross Profit Margin	74,21 %	78,62 %	70,03 %