MANGER BRYGGE AS

5257 KOKSTAD

Finances

Return on Equity

−1 950 %

Current Ratio

N/A

Debt-to-Equity Ratio

−225

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	32 000	0	0
Net Income	39 000	−46 000	−53 000	−130 000
Total Assets	448 000	284 000	306 000	259 000
Total Equity	−2 000	−41 000	5 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	32 000	0	0
Expenditure	69 000	78 000	53 000	131 000
Operating Profit	39 000	−46 000	−53 000	−131 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	39 000	−46 000	−53 000	−130 000
Tax	0	0	0	0
Net Income	39 000	−46 000	−53 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	191 000	201 000	211 000
Total Current Assets	268 000	93 000	105 000	48 000
Total Assets	448 000	284 000	306 000	259 000
Total Retained Equity	−62 000	−101 000	−55 000	−2 000
Total Equity	−2 000	−41 000	5 000	58 000
Total Long-Term Debt	450 000	300 000	300 000	200 000
Total Current Debt	0	26 000	1 000	1 000
Total Equity and Debt	448 000	284 000	306 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	109 000	32 000	0	0
Revenue	109 000	32 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	69 000	78 000	53 000	131 000
Operating Profit	39 000	−46 000	−53 000	−131 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	39 000	−46 000	−53 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	174 000	184 000	194 000	204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	174 000	184 000	194 000	204 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	181 000	191 000	201 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	66 000	95 000	39 000
Total Current Assets	268 000	93 000	105 000	48 000
Total Assets	448 000	284 000	306 000	259 000
Total Equity	−2 000	−41 000	5 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	300 000	300 000	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	26 000	1 000	1 000
Total Current Debt	0	26 000	1 000	1 000
Total Equity and Debt	448 000	284 000	306 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 950 %	112,2 %	−1 060 %	−224,14 %
Debt-to-Equity Ratio	−225	−7,32	60	3,45
Operating Profit Margin	35,78 %	−143,75 %	-	-
Current Ratio	-	3,58	105	48
Quick Ratio	-	3,58	105	48
Equity Ratio	−0	−0,14	0,02	0,22
Gross Profit Margin	100 %	100 %	-	-