M ANGELL HOLDING AS

1518 MOSS

Finances

Return on Equity

57,74 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	24 967 000	26 970 000	5 495 000
Total Assets	53 277 000	38 283 000	14 812 000
Total Equity	43 242 000	28 275 000	13 305 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	25 000	30 000	5 000
Operating Profit	−25 000	−30 000	−5 000
Financial Income	25 083 000	27 000 000	5 500 000
Financial Costs	88 000	0	0
Financial Balance	24 995 000	27 000 000	5 500 000
Earnings Before Tax	24 970 000	26 970 000	5 495 000
Tax	3 000	0	0
Net Income	24 967 000	26 970 000	5 495 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	60 000	60 000
Total Current Assets	53 217 000	38 223 000	14 752 000
Total Assets	53 277 000	38 283 000	14 812 000
Total Retained Equity	43 182 000	28 215 000	13 245 000
Total Equity	43 242 000	28 275 000	13 305 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 035 000	10 009 000	1 507 000
Total Equity and Debt	53 277 000	38 283 000	14 812 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	30 000	5 000
Operating Profit	−25 000	−30 000	−5 000
Financial Income	25 083 000	27 000 000	5 500 000
Financial Costs	88 000	0	0
Financial Balance	24 995 000	27 000 000	5 500 000
Dividends	0	0	0
Net Income	24 967 000	26 970 000	5 495 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000
Stock	0	0	0
Total Investments	19 912 000	0	0
Cash, Bank	33 269 000	11 204 000	9 252 000
Total Current Assets	53 217 000	38 223 000	14 752 000
Total Assets	53 277 000	38 283 000	14 812 000
Total Equity	43 242 000	28 275 000	13 305 000
Short-Term Group Debt	32 000	7 000	500 000
Total Long-Term Debt	0	0	0
Creditors	0	2 000	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	1 000 000
Total Current Debt	10 035 000	10 009 000	1 507 000
Total Equity and Debt	53 277 000	38 283 000	14 812 000

Financial indicators	2022	2021	2020
Return on Equity	57,74 %	95,38 %	41,3 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	5,3	3,82	9,79
Quick Ratio	5,3	3,82	9,79
Equity Ratio	0,81	0,74	0,9
Gross Profit Margin	-	-	-