MANGE MULIGHETER AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

97,64 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	658 000	601 000	540 000
Net Income	207 000	138 000	20 000	11 000
Total Assets	338 000	154 000	129 000	102 000
Total Equity	212 000	5 000	−132 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	658 000	601 000	540 000
Expenditure	681 000	520 000	581 000	528 000
Operating Profit	216 000	138 000	20 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	216 000	138 000	20 000	11 000
Tax	9 000	0	0	0
Net Income	207 000	138 000	20 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	338 000	154 000	129 000	102 000
Total Assets	338 000	154 000	129 000	102 000
Total Retained Equity	188 000	−19 000	−157 000	−177 000
Total Equity	212 000	5 000	−132 000	−153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	149 000	262 000	255 000
Total Equity and Debt	338 000	154 000	129 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	897 000	655 000	595 000	532 000
Other Income	0	3 000	6 000	8 000
Revenue	897 000	658 000	601 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	559 000	395 000	426 000	401 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	681 000	520 000	581 000	528 000
Operating Profit	216 000	138 000	20 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	207 000	138 000	20 000	11 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	153 000	97 000	101 000
Total Current Assets	338 000	154 000	129 000	102 000
Total Assets	338 000	154 000	129 000	102 000
Total Equity	212 000	5 000	−132 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	15 000	24 000	7 000
Unpaid Taxes	31 000	27 000	4 000	29 000
Dividends	0	0	0	0
Other Current Debt	62 000	107 000	233 000	219 000
Total Current Debt	125 000	149 000	262 000	255 000
Total Equity and Debt	338 000	154 000	129 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,64 %	2 760 %	−15,15 %	−7,19 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	24,08 %	20,97 %	3,33 %	2,04 %
Current Ratio	2,7	1,03	0,49	0,4
Quick Ratio	2,7	1,03	0,49	0,4
Equity Ratio	0,63	0,03	−1,02	−1,5
Gross Profit Margin	100 %	100 %	100 %	100 %