MANGO DESIGN AS

6854 KAUPANGER

Finances

Return on Equity

3,4 %

Current Ratio

16,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 768 000	3 198 000	4 246 000
Net Income	126 000	8 000	171 000	217 000
Total Assets	3 935 000	3 769 000	3 857 000	3 855 000
Total Equity	3 706 000	3 580 000	3 572 000	3 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 768 000	3 198 000	4 246 000
Expenditure	1 869 000	1 761 000	3 008 000	3 969 000
Operating Profit	155 000	8 000	190 000	277 000
Financial Income	9 000	5 000	30 000	22 000
Financial Costs	2 000	3 000	0	21 000
Financial Balance	7 000	2 000	30 000	1 000
Earnings Before Tax	162 000	10 000	219 000	278 000
Tax	36 000	2 000	48 000	61 000
Net Income	126 000	8 000	171 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	80 000	94 000	151 000
Total Current Assets	3 843 000	3 689 000	3 763 000	3 704 000
Total Assets	3 935 000	3 769 000	3 857 000	3 855 000
Total Retained Equity	3 606 000	3 480 000	3 472 000	3 301 000
Total Equity	3 706 000	3 580 000	3 572 000	3 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	189 000	285 000	455 000
Total Equity and Debt	3 935 000	3 769 000	3 857 000	3 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 973 000	1 642 000	3 115 000	4 246 000
Other Income	50 000	126 000	84 000	0
Revenue	2 023 000	1 768 000	3 198 000	4 246 000
Cost of Goods Sold	1 081 000	1 026 000	1 298 000	2 176 000
Salary Costs	425 000	300 000	885 000	930 000
Depreciation	9 000	9 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	1 869 000	1 761 000	3 008 000	3 969 000
Operating Profit	155 000	8 000	190 000	277 000
Financial Income	9 000	5 000	30 000	22 000
Financial Costs	2 000	3 000	0	21 000
Financial Balance	7 000	2 000	30 000	1 000
Dividends	0	0	0	0
Net Income	126 000	8 000	171 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	7 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	26 000	34 000	43 000
Total Tangible Assets	17 000	26 000	34 000	43 000
Total Fiancial Fixed Assets	75 000	54 000	54 000	54 000
Total Fixed Assets	93 000	80 000	94 000	151 000
Stock	798 000	831 000	604 000	926 000
Total Investments	1 975 000	1 675 000	0	0
Cash, Bank	1 022 000	1 205 000	3 158 000	2 715 000
Total Current Assets	3 843 000	3 689 000	3 763 000	3 704 000
Total Assets	3 935 000	3 769 000	3 857 000	3 855 000
Total Equity	3 706 000	3 580 000	3 572 000	3 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	16 000	95 000	107 000
Unpaid Taxes	92 000	65 000	59 000	182 000
Dividends	0	0	0	0
Other Current Debt	59 000	105 000	132 000	105 000
Total Current Debt	230 000	189 000	285 000	455 000
Total Equity and Debt	3 935 000	3 769 000	3 857 000	3 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	0,22 %	4,79 %	6,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,66 %	0,45 %	5,94 %	6,52 %
Current Ratio	16,71	19,52	13,2	8,14
Quick Ratio	−6,77	−5,75	−11,8	−7,86
Equity Ratio	0,94	0,95	0,93	0,88
Gross Profit Margin	46,56 %	41,97 %	59,41 %	48,75 %