MANGO AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−0,37 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 186 000	0	0	0
Net Income	−19 000	−6 000	−7 000	−10 000
Total Assets	11 669 000	5 103 000	5 109 000	5 120 000
Total Equity	5 084 000	5 103 000	5 109 000	5 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 186 000	0	0	0
Expenditure	13 113 000	6 000	7 000	10 000
Operating Profit	74 000	−6 000	−7 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	94 000	0	0	0
Financial Balance	−93 000	0	0	0
Earnings Before Tax	−19 000	−6 000	−7 000	−10 000
Tax	0	0	0	0
Net Income	−19 000	−6 000	−7 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 036 000	5 103 000	5 109 000	5 120 000
Total Current Assets	10 633 000	0	0	0
Total Assets	11 669 000	5 103 000	5 109 000	5 120 000
Total Retained Equity	84 000	103 000	109 000	116 000
Total Equity	5 084 000	5 103 000	5 109 000	5 116 000
Total Long-Term Debt	801 000	0	0	0
Total Current Debt	5 784 000	0	0	4 000
Total Equity and Debt	11 669 000	5 103 000	5 109 000	5 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 186 000	0	0	0
Other Income	0	0	0	0
Revenue	13 186 000	0	0	0
Cost of Goods Sold	3 108 000	0	0	0
Salary Costs	7 021 000	0	0	0
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 113 000	6 000	7 000	10 000
Operating Profit	74 000	−6 000	−7 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	94 000	0	0	0
Financial Balance	−93 000	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	−6 000	−7 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	518 000	291 000	291 000	291 000
Total Tangible Assets	518 000	291 000	291 000	291 000
Total Fiancial Fixed Assets	418 000	4 812 000	4 818 000	4 829 000
Total Fixed Assets	1 036 000	5 103 000	5 109 000	5 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	0	0	0
Total Current Assets	10 633 000	0	0	0
Total Assets	11 669 000	5 103 000	5 109 000	5 120 000
Total Equity	5 084 000	5 103 000	5 109 000	5 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	801 000	0	0	0
Creditors	1 343 000	0	0	4 000
Unpaid Taxes	1 614 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	654 000	0	0	0
Total Current Debt	5 784 000	0	0	4 000
Total Equity and Debt	11 669 000	5 103 000	5 109 000	5 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	−0,12 %	−0,14 %	−0,2 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	0,56 %	-	-	-
Current Ratio	1,84	-	-	0
Quick Ratio	1,84	-	-	0
Equity Ratio	0,44	1	1	1
Gross Profit Margin	76,43 %	-	-	-