MANGER TANNLEGESENTER AS

5936 MANGER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,33

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 337 000	951 000	988 000
Net Income	0	1 000	−8 000	−7 000
Total Assets	886 000	1 080 000	275 000	350 000
Total Equity	120 000	120 000	120 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 337 000	951 000	988 000
Expenditure	1 149 000	1 148 000	951 000	987 000
Operating Profit	15 000	189 000	0	0
Financial Income	0	0	0	0
Financial Costs	15 000	175 000	0	0
Financial Balance	−15 000	−175 000	0	0
Earnings Before Tax	0	14 000	0	0
Tax	0	13 000	8 000	7 000
Net Income	0	1 000	−8 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	965 000	254 000	299 000
Total Current Assets	126 000	115 000	21 000	51 000
Total Assets	886 000	1 080 000	275 000	350 000
Total Retained Equity	20 000	20 000	20 000	28 000
Total Equity	120 000	120 000	120 000	128 000
Total Long-Term Debt	386 000	494 000	0	0
Total Current Debt	379 000	466 000	155 000	222 000
Total Equity and Debt	886 000	1 080 000	275 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 164 000	1 337 000	951 000	988 000
Other Income	0	0	0	0
Revenue	1 164 000	1 337 000	951 000	988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	98 000	67 000	59 000
Depreciation	206 000	271 000	149 000	132 000
Impairment	0	0	0	0
Expenditure	1 149 000	1 148 000	951 000	987 000
Operating Profit	15 000	189 000	0	0
Financial Income	0	0	0	0
Financial Costs	15 000	175 000	0	0
Financial Balance	−15 000	−175 000	0	0
Dividends	0	0	0	0
Net Income	0	1 000	−8 000	−7 000

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	759 000	965 000	254 000	299 000
Total Tangible Assets	759 000	965 000	254 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	759 000	965 000	254 000	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	4 000	5 000	41 000
Total Current Assets	126 000	115 000	21 000	51 000
Total Assets	886 000	1 080 000	275 000	350 000
Total Equity	120 000	120 000	120 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	494 000	0	0
Creditors	4 000	1 000	0	4 000
Unpaid Taxes	4 000	3 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	371 000	449 000	145 000	210 000
Total Current Debt	379 000	466 000	155 000	222 000
Total Equity and Debt	886 000	1 080 000	275 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,83 %	−6,67 %	−5,47 %
Debt-to-Equity Ratio	3,22	4,12	0	0
Operating Profit Margin	1,29 %	14,14 %	0 %	0 %
Current Ratio	0,33	0,25	0,14	0,23
Quick Ratio	0,33	0,25	0,14	0,23
Equity Ratio	0,14	0,11	0,44	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %