MANGO MARINA AS

1715 YVEN

Finances

Return on Equity

2 460 %

Current Ratio

2,48

Debt-to-Equity Ratio

−383,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	7 000	48 000	49 000
Net Income	−246 000	90 000	26 000	122 000
Total Assets	3 908 000	4 504 000	4 433 000	4 812 000
Total Equity	−10 000	236 000	146 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	7 000	48 000	49 000
Expenditure	303 000	1 000	19 000	1 000
Operating Profit	−269 000	6 000	29 000	48 000
Financial Income	44 000	111 000	13 000	109 000
Financial Costs	21 000	27 000	15 000	35 000
Financial Balance	23 000	84 000	−2 000	74 000
Earnings Before Tax	−246 000	90 000	26 000	122 000
Tax	0	0	0	0
Net Income	−246 000	90 000	26 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 700 000	4 350 000	4 350 000	4 709 000
Total Current Assets	208 000	154 000	83 000	103 000
Total Assets	3 908 000	4 504 000	4 433 000	4 812 000
Total Retained Equity	−3 610 000	−3 364 000	−3 454 000	−3 480 000
Total Equity	−10 000	236 000	146 000	120 000
Total Long-Term Debt	3 834 000	4 220 000	4 220 000	4 603 000
Total Current Debt	84 000	48 000	67 000	89 000
Total Equity and Debt	3 908 000	4 504 000	4 433 000	4 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	7 000	48 000	49 000
Other Income	0	0	0	0
Revenue	33 000	7 000	48 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	1 000	19 000	1 000
Operating Profit	−269 000	6 000	29 000	48 000
Financial Income	44 000	111 000	13 000	109 000
Financial Costs	21 000	27 000	15 000	35 000
Financial Balance	23 000	84 000	−2 000	74 000
Dividends	0	0	0	0
Net Income	−246 000	90 000	26 000	122 000

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	3 700 000	4 350 000	4 350 000	4 709 000
Total Fixed Assets	3 700 000	4 350 000	4 350 000	4 709 000
Stock	0	0	0	0
Total Investments	31 000	1 000	1 000	1 000
Cash, Bank	0	5 000	0	4 000
Total Current Assets	208 000	154 000	83 000	103 000
Total Assets	3 908 000	4 504 000	4 433 000	4 812 000
Total Equity	−10 000	236 000	146 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 834 000	4 220 000	4 220 000	4 603 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	48 000	67 000	89 000
Total Current Debt	84 000	48 000	67 000	89 000
Total Equity and Debt	3 908 000	4 504 000	4 433 000	4 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 460 %	38,14 %	17,81 %	101,67 %
Debt-to-Equity Ratio	−383,4	17,88	28,9	38,36
Operating Profit Margin	−815,15 %	85,71 %	60,42 %	97,96 %
Current Ratio	2,48	3,21	1,24	1,16
Quick Ratio	2,48	3,21	1,24	1,16
Equity Ratio	−0	0,05	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %