MANGO HOLDING AS

1367 SNARØYA

Finances

Return on Equity

50,11 %

Current Ratio

6,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 131 000	48 733 000	1 190 000	1 001 000
Net Income	24 154 000	48 618 000	790 000	1 923 000
Total Assets	51 564 000	62 126 000	27 130 000	27 438 000
Total Equity	48 201 000	34 748 000	27 130 000	27 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 131 000	48 733 000	1 190 000	1 001 000
Expenditure	42 000	1 845 000	655 000	466 000
Operating Profit	24 089 000	48 669 000	535 000	535 000
Financial Income	230 000	29 000	269 000	−1 259 000
Financial Costs	2 000	1 000	15 000	0
Financial Balance	228 000	28 000	254 000	−1 259 000
Earnings Before Tax	24 317 000	48 697 000	790 000	2 021 000
Tax	163 000	79 000	0	98 000
Net Income	24 154 000	48 618 000	790 000	1 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 121 000	26 225 000	21 575 000	16 317 000
Total Current Assets	21 443 000	35 902 000	5 554 000	11 121 000
Total Assets	51 564 000	62 126 000	27 130 000	27 438 000
Total Retained Equity	47 979 000	34 526 000	26 908 000	27 118 000
Total Equity	48 201 000	34 748 000	27 130 000	27 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 363 000	27 379 000	0	98 000
Total Equity and Debt	51 564 000	62 126 000	27 130 000	27 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 131 000	48 733 000	1 190 000	1 001 000
Revenue	24 131 000	48 733 000	1 190 000	1 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	1 780 000	0	0
Expenditure	42 000	1 845 000	655 000	466 000
Operating Profit	24 089 000	48 669 000	535 000	535 000
Financial Income	230 000	29 000	269 000	−1 259 000
Financial Costs	2 000	1 000	15 000	0
Financial Balance	228 000	28 000	254 000	−1 259 000
Dividends	10 700 000	0	0	0
Net Income	24 154 000	48 618 000	790 000	1 923 000

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	30 121 000	26 225 000	21 575 000	16 317 000
Total Fixed Assets	30 121 000	26 225 000	21 575 000	16 317 000
Stock	0	0	0	0
Total Investments	7 247 000	868 000	5 155 000	7 543 000
Cash, Bank	14 195 000	35 034 000	399 000	3 578 000
Total Current Assets	21 443 000	35 902 000	5 554 000	11 121 000
Total Assets	51 564 000	62 126 000	27 130 000	27 438 000
Total Equity	48 201 000	34 748 000	27 130 000	27 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 700 000	0	0	0
Other Current Debt	3 200 000	27 300 000	0	0
Total Current Debt	3 363 000	27 379 000	0	98 000
Total Equity and Debt	51 564 000	62 126 000	27 130 000	27 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,11 %	139,92 %	2,91 %	7,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,83 %	99,87 %	44,96 %	53,45 %
Current Ratio	6,38	1,31	-	113,48
Quick Ratio	6,38	1,31	-	113,48
Equity Ratio	0,93	0,56	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %