MANGO INVEST AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

62,88 %

Current Ratio

217,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 395 000	242 000	0	0
Net Income	8 453 000	196 000	−110 000	10 820 000
Total Assets	13 521 000	5 061 000	4 934 000	11 199 000
Total Equity	13 442 000	5 009 000	4 813 000	9 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 395 000	242 000	0	0
Expenditure	116 000	30 000	50 000	36 000
Operating Profit	1 279 000	212 000	−50 000	−36 000
Financial Income	7 358 000	25 000	39 000	10 897 000
Financial Costs	137 000	1 000	108 000	0
Financial Balance	7 221 000	24 000	−69 000	10 897 000
Earnings Before Tax	8 500 000	237 000	−119 000	10 860 000
Tax	47 000	41 000	−9 000	41 000
Net Income	8 453 000	196 000	−110 000	10 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	137 000	137 000	274 000
Total Current Assets	13 500 000	4 924 000	4 797 000	10 925 000
Total Assets	13 521 000	5 061 000	4 934 000	11 199 000
Total Retained Equity	13 311 000	4 878 000	4 682 000	9 588 000
Total Equity	13 442 000	5 009 000	4 813 000	9 850 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	62 000	52 000	121 000	1 349 000
Total Equity and Debt	13 521 000	5 061 000	4 934 000	11 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 395 000	242 000	0	0
Revenue	1 395 000	242 000	0	0
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	116 000	30 000	50 000	36 000
Operating Profit	1 279 000	212 000	−50 000	−36 000
Financial Income	7 358 000	25 000	39 000	10 897 000
Financial Costs	137 000	1 000	108 000	0
Financial Balance	7 221 000	24 000	−69 000	10 897 000
Dividends	20 000	0	0	1 300 000
Net Income	8 453 000	196 000	−110 000	10 820 000

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	20 000	137 000	137 000	274 000
Total Fixed Assets	20 000	137 000	137 000	274 000
Stock	0	0	0	0
Total Investments	11 839 000	4 259 000	4 017 000	9 629 000
Cash, Bank	1 662 000	113 000	244 000	296 000
Total Current Assets	13 500 000	4 924 000	4 797 000	10 925 000
Total Assets	13 521 000	5 061 000	4 934 000	11 199 000
Total Equity	13 442 000	5 009 000	4 813 000	9 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	20 000	0	0	1 300 000
Other Current Debt	11 000	11 000	121 000	8 000
Total Current Debt	62 000	52 000	121 000	1 349 000
Total Equity and Debt	13 521 000	5 061 000	4 934 000	11 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,88 %	3,91 %	−2,29 %	109,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,68 %	87,6 %	-	-
Current Ratio	217,74	94,69	39,64	8,1
Quick Ratio	217,74	94,69	39,64	8,1
Equity Ratio	0,99	0,99	0,98	0,88
Gross Profit Margin	100 %	100 %	-	-