MANGAL INVEST AS

5218 NORDSTRØNO

Finances

Return on Equity

−14,07 %

Current Ratio

21,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 168 000	15 872 000	995 000	1 235 000
Total Assets	15 749 000	19 436 000	4 574 000	4 878 000
Total Equity	15 405 000	18 773 000	3 071 000	3 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	230 000	77 000	45 000
Operating Profit	−97 000	−229 000	−77 000	−44 000
Financial Income	−1 557 000	16 888 000	1 125 000	1 386 000
Financial Costs	503 000	636 000	53 000	107 000
Financial Balance	−2 060 000	16 252 000	1 072 000	1 279 000
Earnings Before Tax	−2 158 000	16 023 000	995 000	1 235 000
Tax	11 000	151 000	0	0
Net Income	−2 168 000	15 872 000	995 000	1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 329 000	4 490 000	3 468 000	3 211 000
Total Current Assets	7 420 000	14 945 000	1 105 000	1 667 000
Total Assets	15 749 000	19 436 000	4 574 000	4 878 000
Total Retained Equity	15 263 000	18 632 000	2 930 000	3 735 000
Total Equity	15 405 000	18 773 000	3 071 000	3 876 000
Total Long-Term Debt	0	1 000	1 502 000	0
Total Current Debt	344 000	662 000	2 000	1 002 000
Total Equity and Debt	15 749 000	19 436 000	4 574 000	4 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	6 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	97 000	230 000	77 000	45 000
Operating Profit	−97 000	−229 000	−77 000	−44 000
Financial Income	−1 557 000	16 888 000	1 125 000	1 386 000
Financial Costs	503 000	636 000	53 000	107 000
Financial Balance	−2 060 000	16 252 000	1 072 000	1 279 000
Dividends	1 200 000	170 000	1 800 000	1 400 000
Net Income	−2 168 000	15 872 000	995 000	1 235 000

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	4 000	9 000	20 000
Total Tangible Assets	0	4 000	9 000	20 000
Total Fiancial Fixed Assets	8 329 000	4 487 000	3 459 000	3 191 000
Total Fixed Assets	8 329 000	4 490 000	3 468 000	3 211 000
Stock	0	0	0	0
Total Investments	2 901 000	12 433 000	258 000	1 306 000
Cash, Bank	4 293 000	2 052 000	575 000	163 000
Total Current Assets	7 420 000	14 945 000	1 105 000	1 667 000
Total Assets	15 749 000	19 436 000	4 574 000	4 878 000
Total Equity	15 405 000	18 773 000	3 071 000	3 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 502 000	0
Creditors	10 000	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	170 000	1 800 000	1 400 000
Other Current Debt	335 000	656 000	0	0
Total Current Debt	344 000	662 000	2 000	1 002 000
Total Equity and Debt	15 749 000	19 436 000	4 574 000	4 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,07 %	84,55 %	32,4 %	31,86 %
Debt-to-Equity Ratio	0	0	0,49	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,57	22,58	552,5	1,66
Quick Ratio	21,57	22,58	552,5	1,66
Equity Ratio	0,98	0,97	0,67	0,79
Gross Profit Margin	-	-	-	-