MONGOOSE AS

0789 OSLO

Finances

Return on Equity

1,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	105 000	9 000	61 000
Net Income	245 000	−5 000	−99 000	31 000
Total Assets	13 470 000	13 227 000	1 979 000	2 079 000
Total Equity	13 470 000	13 225 000	1 979 000	2 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	105 000	9 000	61 000
Expenditure	86 000	109 000	108 000	30 000
Operating Profit	245 000	−4 000	−99 000	31 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	245 000	−5 000	−99 000	31 000
Tax	0	0	0	0
Net Income	245 000	−5 000	−99 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 051 000	13 051 000	1 801 000	1 801 000
Total Current Assets	419 000	177 000	178 000	278 000
Total Assets	13 470 000	13 227 000	1 979 000	2 079 000
Total Retained Equity	700 000	455 000	460 000	560 000
Total Equity	13 470 000	13 225 000	1 979 000	2 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	0	0
Total Equity and Debt	13 470 000	13 227 000	1 979 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	330 000	105 000	9 000	61 000
Revenue	330 000	105 000	9 000	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	109 000	108 000	30 000
Operating Profit	245 000	−4 000	−99 000	31 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	245 000	−5 000	−99 000	31 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 051 000	13 051 000	1 801 000	1 801 000
Total Fixed Assets	13 051 000	13 051 000	1 801 000	1 801 000
Stock	0	0	0	0
Total Investments	44 000	17 000	17 000	92 000
Cash, Bank	375 000	159 000	157 000	186 000
Total Current Assets	419 000	177 000	178 000	278 000
Total Assets	13 470 000	13 227 000	1 979 000	2 079 000
Total Equity	13 470 000	13 225 000	1 979 000	2 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	3 000	0	0
Total Equity and Debt	13 470 000	13 227 000	1 979 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	−0,04 %	−5 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,24 %	−3,81 %	−1 100 %	50,82 %
Current Ratio	-	59	-	-
Quick Ratio	-	59	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %