company

MANGUSTA

0374 OSLO

Finances

Share Ownership

Return on Equity

−98,48 %

Current Ratio

−6,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	11 000	16 000	70 000
Net Income	−130 000	−69 000	−10 000	−152 000
Total Assets	123 000	123 000	133 000	194 000
Total Equity	132 000	131 000	126 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	11 000	16 000	70 000
Expenditure	136 000	79 000	25 000	224 000
Operating Profit	−130 000	−69 000	−10 000	−154 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	2 000
Earnings Before Tax	−130 000	−69 000	−10 000	−152 000
Tax	0	0	0	0
Net Income	−130 000	−69 000	−10 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	66 000	66 000	66 000
Total Current Assets	57 000	57 000	67 000	128 000
Total Assets	123 000	123 000	133 000	194 000
Total Retained Equity	132 000	131 000	126 000	174 000
Total Equity	132 000	131 000	126 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−9 000	−8 000	8 000	20 000
Total Equity and Debt	123 000	123 000	133 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	11 000	16 000	70 000
Other Income	0	0	0	0
Revenue	6 000	11 000	16 000	70 000
Cost of Goods Sold	0	7 000	0	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	20 000
Impairment	0	0	0	8 000
Expenditure	136 000	79 000	25 000	224 000
Operating Profit	−130 000	−69 000	−10 000	−154 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−130 000	−69 000	−10 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	66 000	66 000	66 000
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	0	0	0	0
Total Fixed Assets	66 000	66 000	66 000	66 000
Stock	57 000	57 000	66 000	66 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	2 000
Total Current Assets	57 000	57 000	67 000	128 000
Total Assets	123 000	123 000	133 000	194 000
Total Equity	132 000	131 000	126 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	20 000
Unpaid Taxes	−9 000	−8 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−9 000	−8 000	8 000	20 000
Total Equity and Debt	123 000	123 000	133 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,48 %	−52,67 %	−7,94 %	−87,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 166,67 %	−627,27 %	−62,5 %	−220 %
Current Ratio	−6,33	−7,13	8,38	6,4
Quick Ratio	−0,86	−0,88	−1,16	−2,78
Equity Ratio	1,07	1,07	0,95	0,9
Gross Profit Margin	100 %	36,36 %	100 %	80 %

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