MANGELSGÅRDEN AS

0182 OSLO

Finances

Share Ownership

Return on Equity

77,37 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	217 000	497 000	7 598 000
Net Income	−5 319 000	−653 000	−677 000	−1 744 000
Total Assets	5 565 000	3 403 000	3 820 000	4 972 000
Total Equity	−6 875 000	−1 556 000	−1 653 000	−1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	217 000	497 000	7 598 000
Expenditure	6 771 000	869 000	905 000	8 996 000
Operating Profit	−5 239 000	−652 000	−585 000	−1 620 000
Financial Income	0	0	1 000	4 000
Financial Costs	80 000	1 000	93 000	128 000
Financial Balance	−80 000	−1 000	−92 000	−124 000
Earnings Before Tax	−5 319 000	−653 000	−677 000	−1 744 000
Tax	0	0	0	0
Net Income	−5 319 000	−653 000	−677 000	−1 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 001 000	2 917 000	3 417 000	3 970 000
Total Current Assets	1 564 000	487 000	403 000	1 002 000
Total Assets	5 565 000	3 403 000	3 820 000	4 972 000
Total Retained Equity	−8 255 000	−2 936 000	−2 283 000	−1 636 000
Total Equity	−6 875 000	−1 556 000	−1 653 000	−1 576 000
Total Long-Term Debt	3 608 000	3 537 000	3 787 000	4 362 000
Total Current Debt	8 833 000	1 422 000	1 686 000	2 186 000
Total Equity and Debt	5 565 000	3 403 000	3 820 000	4 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 442 000	109 000	487 000	7 598 000
Other Income	89 000	108 000	10 000	0
Revenue	1 531 000	217 000	497 000	7 598 000
Cost of Goods Sold	822 000	0	−13 000	2 852 000
Salary Costs	1 782 000	0	68 000	3 913 000
Depreciation	651 000	500 000	489 000	486 000
Impairment	0	0	0	0
Expenditure	6 771 000	869 000	905 000	8 996 000
Operating Profit	−5 239 000	−652 000	−585 000	−1 620 000
Financial Income	0	0	1 000	4 000
Financial Costs	80 000	1 000	93 000	128 000
Financial Balance	−80 000	−1 000	−92 000	−124 000
Dividends	0	0	0	0
Net Income	−5 319 000	−653 000	−677 000	−1 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	28 000	33 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 786 000	2 889 000	3 384 000	3 933 000
Total Tangible Assets	3 786 000	2 889 000	3 384 000	3 933 000
Total Fiancial Fixed Assets	51 000	0	0	0
Total Fixed Assets	4 001 000	2 917 000	3 417 000	3 970 000
Stock	637 000	274 000	274 000	451 000
Total Investments	0	0	0	0
Cash, Bank	213 000	62 000	105 000	485 000
Total Current Assets	1 564 000	487 000	403 000	1 002 000
Total Assets	5 565 000	3 403 000	3 820 000	4 972 000
Total Equity	−6 875 000	−1 556 000	−1 653 000	−1 576 000
Short-Term Group Debt	5 237 000	1 193 000	0	0
Total Long-Term Debt	3 608 000	3 537 000	3 787 000	4 362 000
Creditors	2 810 000	156 000	78 000	125 000
Unpaid Taxes	272 000	19 000	72 000	340 000
Dividends	0	0	0	0
Other Current Debt	514 000	55 000	1 536 000	1 721 000
Total Current Debt	8 833 000	1 422 000	1 686 000	2 186 000
Total Equity and Debt	5 565 000	3 403 000	3 820 000	4 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,37 %	41,97 %	40,96 %	110,66 %
Debt-to-Equity Ratio	−0,52	−2,27	−2,29	−2,77
Operating Profit Margin	−342,19 %	−300,46 %	−117,71 %	−21,32 %
Current Ratio	0,18	0,34	0,24	0,46
Quick Ratio	0,19	0,42	0,29	0,58
Equity Ratio	−1,24	−0,46	−0,43	−0,32
Gross Profit Margin	46,31 %	100 %	102,62 %	62,46 %