MANGLERUD UR OG GULL AS

0679 OSLO

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 093 000	3 564 000	3 467 000	3 476 000
Net Income	−112 000	−15 000	−111 000	−543 000
Total Assets	2 912 000	2 079 000	2 244 000	2 785 000
Total Equity	560 000	550 000	534 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 093 000	3 564 000	3 467 000	3 476 000
Expenditure	4 188 000	3 532 000	3 541 000	4 092 000
Operating Profit	−94 000	33 000	−73 000	−617 000
Financial Income	0	0	0	0
Financial Costs	50 000	52 000	70 000	79 000
Financial Balance	−50 000	−52 000	−70 000	−79 000
Earnings Before Tax	−144 000	−20 000	−143 000	−696 000
Tax	−32 000	−4 000	−31 000	−153 000
Net Income	−112 000	−15 000	−111 000	−543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	29 000	46 000	40 000
Total Current Assets	2 782 000	2 049 000	2 198 000	2 745 000
Total Assets	2 912 000	2 079 000	2 244 000	2 785 000
Total Retained Equity	−40 000	−50 000	−66 000	−84 000
Total Equity	560 000	550 000	534 000	516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 352 000	1 528 000	1 710 000	2 269 000
Total Equity and Debt	2 912 000	2 079 000	2 244 000	2 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 083 000	3 343 000	3 467 000	3 476 000
Other Income	10 000	221 000	0	0
Revenue	4 093 000	3 564 000	3 467 000	3 476 000
Cost of Goods Sold	2 040 000	1 655 000	1 733 000	1 972 000
Salary Costs	1 075 000	994 000	892 000	1 134 000
Depreciation	32 000	12 000	8 000	73 000
Impairment	0	0	0	0
Expenditure	4 188 000	3 532 000	3 541 000	4 092 000
Operating Profit	−94 000	33 000	−73 000	−617 000
Financial Income	0	0	0	0
Financial Costs	50 000	52 000	70 000	79 000
Financial Balance	−50 000	−52 000	−70 000	−79 000
Dividends	0	0	0	0
Net Income	−112 000	−15 000	−111 000	−543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	19 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	15 000	28 000	17 000
Total Tangible Assets	120 000	15 000	28 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	29 000	46 000	40 000
Stock	2 477 000	1 964 000	1 889 000	2 008 000
Total Investments	0	0	0	0
Cash, Bank	52 000	16 000	24 000	51 000
Total Current Assets	2 782 000	2 049 000	2 198 000	2 745 000
Total Assets	2 912 000	2 079 000	2 244 000	2 785 000
Total Equity	560 000	550 000	534 000	516 000
Short-Term Group Debt	2 011 000	1 037 000	1 479 000	1 805 000
Total Long-Term Debt	0	0	0	0
Creditors	139 000	283 000	48 000	219 000
Unpaid Taxes	95 000	92 000	134 000	150 000
Dividends	0	0	0	0
Other Current Debt	106 000	116 000	50 000	95 000
Total Current Debt	2 352 000	1 528 000	1 710 000	2 269 000
Total Equity and Debt	2 912 000	2 079 000	2 244 000	2 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	−2,73 %	−20,79 %	−105,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,3 %	0,93 %	−2,11 %	−17,75 %
Current Ratio	1,18	1,34	1,29	1,21
Quick Ratio	−22,26	−4,7	−12,28	10,52
Equity Ratio	0,19	0,26	0,24	0,19
Gross Profit Margin	50,16 %	53,56 %	50,01 %	43,27 %