MANGLERUD VELVÆRE AS

0679 OSLO

Finances

Share Ownership

Return on Equity

40,29 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 041 000	3 000 000	2 865 000	3 091 000
Net Income	56 000	−73 000	26 000	165 000
Total Assets	556 000	526 000	657 000	680 000
Total Equity	139 000	83 000	156 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 041 000	3 000 000	2 865 000	3 091 000
Expenditure	2 988 000	3 075 000	2 830 000	2 879 000
Operating Profit	53 000	−75 000	34 000	211 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	53 000	−75 000	33 000	211 000
Tax	−3 000	−2 000	7 000	46 000
Net Income	56 000	−73 000	26 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	163 000	111 000	39 000
Total Current Assets	408 000	363 000	546 000	641 000
Total Assets	556 000	526 000	657 000	680 000
Total Retained Equity	109 000	53 000	126 000	140 000
Total Equity	139 000	83 000	156 000	170 000
Total Long-Term Debt	−3 000	0	2 000	0
Total Current Debt	420 000	443 000	499 000	510 000
Total Equity and Debt	556 000	526 000	657 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 016 000	3 000 000	2 865 000	3 055 000
Other Income	25 000	0	0	36 000
Revenue	3 041 000	3 000 000	2 865 000	3 091 000
Cost of Goods Sold	1 080 000	1 240 000	2 189 000	2 278 000
Salary Costs	1 179 000	1 070 000	0	7 000
Depreciation	15 000	15 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 988 000	3 075 000	2 830 000	2 879 000
Operating Profit	53 000	−75 000	34 000	211 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	40 000	100 000
Net Income	56 000	−73 000	26 000	165 000

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	41 000	57 000	72 000	0
Total Tangible Assets	41 000	57 000	72 000	0
Total Fiancial Fixed Assets	106 000	106 000	39 000	39 000
Total Fixed Assets	147 000	163 000	111 000	39 000
Stock	116 000	165 000	189 000	193 000
Total Investments	0	0	0	0
Cash, Bank	279 000	214 000	357 000	444 000
Total Current Assets	408 000	363 000	546 000	641 000
Total Assets	556 000	526 000	657 000	680 000
Total Equity	139 000	83 000	156 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−3 000	0	2 000	0
Creditors	37 000	32 000	160 000	131 000
Unpaid Taxes	100 000	111 000	38 000	23 000
Dividends	0	0	40 000	100 000
Other Current Debt	282 000	300 000	256 000	209 000
Total Current Debt	420 000	443 000	499 000	510 000
Total Equity and Debt	556 000	526 000	657 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,29 %	−87,95 %	16,67 %	97,06 %
Debt-to-Equity Ratio	−0,02	0	0,01	0
Operating Profit Margin	1,74 %	−2,5 %	1,19 %	6,83 %
Current Ratio	0,97	0,82	1,09	1,26
Quick Ratio	1,34	1,31	1,76	2,02
Equity Ratio	0,25	0,16	0,24	0,25
Gross Profit Margin	64,49 %	58,67 %	23,6 %	26,3 %