AL MANGAL AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−57,14 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 857 000	1 737 000	1 801 000	2 510 000
Net Income	−20 000	−28 000	−81 000	−160 000
Total Assets	1 564 000	1 587 000	1 455 000	1 322 000
Total Equity	35 000	51 000	−30 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 857 000	1 737 000	1 801 000	2 510 000
Expenditure	2 872 000	1 742 000	1 903 000	2 668 000
Operating Profit	−16 000	−5 000	−103 000	−159 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	1 000
Financial Balance	−4 000	0	−1 000	−1 000
Earnings Before Tax	−20 000	−5 000	−104 000	−160 000
Tax	0	23 000	−23 000	0
Net Income	−20 000	−28 000	−81 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	106 000	181 000	211 000
Total Current Assets	1 511 000	1 481 000	1 274 000	1 111 000
Total Assets	1 564 000	1 587 000	1 455 000	1 322 000
Total Retained Equity	11 000	26 000	−55 000	26 000
Total Equity	35 000	51 000	−30 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 529 000	1 536 000	1 485 000	1 271 000
Total Equity and Debt	1 564 000	1 587 000	1 455 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 757 000	1 665 000	1 716 000	2 510 000
Other Income	100 000	72 000	85 000	0
Revenue	2 857 000	1 737 000	1 801 000	2 510 000
Cost of Goods Sold	742 000	451 000	413 000	637 000
Salary Costs	1 164 000	620 000	844 000	1 358 000
Depreciation	53 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	2 872 000	1 742 000	1 903 000	2 668 000
Operating Profit	−16 000	−5 000	−103 000	−159 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	1 000
Financial Balance	−4 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−20 000	−28 000	−81 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	106 000	159 000	211 000
Total Tangible Assets	54 000	106 000	159 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	106 000	181 000	211 000
Stock	75 000	52 000	47 000	45 000
Total Investments	0	0	0	0
Cash, Bank	613 000	189 000	210 000	241 000
Total Current Assets	1 511 000	1 481 000	1 274 000	1 111 000
Total Assets	1 564 000	1 587 000	1 455 000	1 322 000
Total Equity	35 000	51 000	−30 000	51 000
Short-Term Group Debt	93 000	79 000	1 290 000	977 000
Total Long-Term Debt	0	0	0	0
Creditors	90 000	37 000	13 000	75 000
Unpaid Taxes	−2 000	23 000	10 000	49 000
Dividends	0	0	0	0
Other Current Debt	1 349 000	1 398 000	173 000	169 000
Total Current Debt	1 529 000	1 536 000	1 485 000	1 271 000
Total Equity and Debt	1 564 000	1 587 000	1 455 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,14 %	−54,9 %	270 %	−313,73 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−0,56 %	−0,29 %	−5,72 %	−6,33 %
Current Ratio	0,99	0,96	0,86	0,87
Quick Ratio	1,04	1	0,89	0,91
Equity Ratio	0,02	0,03	−0,02	0,04
Gross Profit Margin	74,03 %	74,04 %	77,07 %	74,62 %