MANGELBERGET BARNEHAGE SA

0681 OSLO

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 421 000	6 124 000	5 794 000	5 794 000
Net Income	237 000	183 000	449 000	148 000
Total Assets	2 782 000	2 455 000	2 165 000	1 716 000
Total Equity	1 586 000	1 349 000	1 167 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 421 000	6 124 000	5 794 000	5 794 000
Expenditure	6 196 000	5 942 000	5 347 000	5 650 000
Operating Profit	225 000	183 000	447 000	144 000
Financial Income	12 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	2 000	4 000
Earnings Before Tax	237 000	183 000	449 000	148 000
Tax	0	0	0	0
Net Income	237 000	183 000	449 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	2 782 000	2 455 000	2 165 000	1 703 000
Total Assets	2 782 000	2 455 000	2 165 000	1 716 000
Total Retained Equity	0	1 349 000	1 167 000	717 000
Total Equity	1 586 000	1 349 000	1 167 000	717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 196 000	1 106 000	998 000	998 000
Total Equity and Debt	2 782 000	2 455 000	2 165 000	1 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 421 000	6 124 000	5 794 000	5 794 000
Other Income	0	0	0	0
Revenue	6 421 000	6 124 000	5 794 000	5 794 000
Cost of Goods Sold	86 000	76 000	55 000	79 000
Salary Costs	5 165 000	5 029 000	4 578 000	4 814 000
Depreciation	0	0	13 000	13 000
Impairment	0	0	0	0
Expenditure	6 196 000	5 942 000	5 347 000	5 650 000
Operating Profit	225 000	183 000	447 000	144 000
Financial Income	12 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	237 000	183 000	449 000	148 000

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	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 601 000	2 271 000	2 021 000	1 550 000
Total Current Assets	2 782 000	2 455 000	2 165 000	1 703 000
Total Assets	2 782 000	2 455 000	2 165 000	1 716 000
Total Equity	1 586 000	1 349 000	1 167 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	32 000	12 000	18 000
Unpaid Taxes	367 000	407 000	348 000	351 000
Dividends	0	0	0	0
Other Current Debt	701 000	667 000	638 000	629 000
Total Current Debt	1 196 000	1 106 000	998 000	998 000
Total Equity and Debt	2 782 000	2 455 000	2 165 000	1 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	13,57 %	38,47 %	20,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,5 %	2,99 %	7,71 %	2,49 %
Current Ratio	2,33	2,22	2,17	1,71
Quick Ratio	2,33	2,22	2,17	1,71
Equity Ratio	0,57	0,55	0,54	0,42
Gross Profit Margin	98,66 %	98,76 %	99,05 %	98,64 %