IL MANGLERUD STAR FOTBALL

0681 OSLO

Finances

Share Ownership

Return on Equity

26,89 %

Current Ratio

5,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 493 000	3 267 000	3 353 000	3 752 000
Net Income	291 000	235 000	580 000	−314 000
Total Assets	1 341 000	1 222 000	802 000	1 065 000
Total Equity	1 082 000	791 000	541 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 493 000	3 267 000	3 353 000	3 752 000
Expenditure	3 201 000	3 026 000	2 772 000	4 064 000
Operating Profit	292 000	240 000	580 000	−312 000
Financial Income	0	0	0	1 000
Financial Costs	0	5 000	0	4 000
Financial Balance	0	−5 000	0	−3 000
Earnings Before Tax	291 000	235 000	580 000	−314 000
Tax	0	0	0	0
Net Income	291 000	235 000	580 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	91 000	116 000	178 000
Total Current Assets	1 310 000	1 131 000	686 000	888 000
Total Assets	1 341 000	1 222 000	802 000	1 065 000
Total Retained Equity	1 082 000	791 000	541 000	−40 000
Total Equity	1 082 000	791 000	541 000	−40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	431 000	261 000	1 105 000
Total Equity and Debt	1 341 000	1 222 000	802 000	1 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 034 000	2 342 000	2 243 000	3 461 000
Other Income	1 459 000	924 000	1 111 000	291 000
Revenue	3 493 000	3 267 000	3 353 000	3 752 000
Cost of Goods Sold	185 000	306 000	100 000	0
Salary Costs	536 000	586 000	957 000	1 364 000
Depreciation	60 000	63 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	3 201 000	3 026 000	2 772 000	4 064 000
Operating Profit	292 000	240 000	580 000	−312 000
Financial Income	0	0	0	1 000
Financial Costs	0	5 000	0	4 000
Financial Balance	0	−5 000	0	−3 000
Dividends	0	0	0	0
Net Income	291 000	235 000	580 000	−314 000

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	30 000	91 000	116 000	178 000
Total Tangible Assets	30 000	91 000	116 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	91 000	116 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	982 000	673 000	423 000
Total Current Assets	1 310 000	1 131 000	686 000	888 000
Total Assets	1 341 000	1 222 000	802 000	1 065 000
Total Equity	1 082 000	791 000	541 000	−40 000
Short-Term Group Debt	0	0	0	573 000
Total Long-Term Debt	0	0	0	0
Creditors	207 000	325 000	−103 000	98 000
Unpaid Taxes	5 000	32 000	58 000	73 000
Dividends	0	0	0	0
Other Current Debt	46 000	75 000	306 000	361 000
Total Current Debt	259 000	431 000	261 000	1 105 000
Total Equity and Debt	1 341 000	1 222 000	802 000	1 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,89 %	29,71 %	107,21 %	785 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,36 %	7,35 %	17,3 %	−8,32 %
Current Ratio	5,06	2,62	2,63	0,8
Quick Ratio	5,06	2,62	2,63	0,8
Equity Ratio	0,81	0,65	0,67	−0,04
Gross Profit Margin	94,7 %	90,63 %	97,02 %	100 %