MANDUKA AS

0275 OSLO

Finances

Return on Equity

−39,32 %

Current Ratio

7,86

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 315 000	1 352 000	1 564 000
Net Income	−486 000	615 000	431 000	332 000
Total Assets	1 835 000	2 182 000	1 923 000	1 149 000
Total Equity	1 236 000	1 721 000	1 107 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 315 000	1 352 000	1 564 000
Expenditure	1 409 000	1 452 000	1 367 000	1 502 000
Operating Profit	133 000	−137 000	−16 000	63 000
Financial Income	95 000	802 000	443 000	327 000
Financial Costs	684 000	82 000	0	46 000
Financial Balance	−589 000	720 000	443 000	281 000
Earnings Before Tax	−456 000	582 000	427 000	344 000
Tax	30 000	−32 000	−3 000	12 000
Net Income	−486 000	615 000	431 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	33 000	1 000	1 000
Total Current Assets	1 564 000	2 150 000	1 922 000	1 149 000
Total Assets	1 835 000	2 182 000	1 923 000	1 149 000
Total Retained Equity	1 206 000	1 691 000	1 077 000	646 000
Total Equity	1 236 000	1 721 000	1 107 000	676 000
Total Long-Term Debt	400 000	300 000	700 000	334 000
Total Current Debt	199 000	161 000	116 000	139 000
Total Equity and Debt	1 835 000	2 182 000	1 923 000	1 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	1 315 000	1 352 000	1 564 000
Other Income	0	0	0	0
Revenue	1 542 000	1 315 000	1 352 000	1 564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	907 000	866 000	730 000	782 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 409 000	1 452 000	1 367 000	1 502 000
Operating Profit	133 000	−137 000	−16 000	63 000
Financial Income	95 000	802 000	443 000	327 000
Financial Costs	684 000	82 000	0	46 000
Financial Balance	−589 000	720 000	443 000	281 000
Dividends	0	0	0	0
Net Income	−486 000	615 000	431 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	123 000	0	0	0
Total Intangible Assets	126 000	32 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	0	0	0
Total Tangible Assets	83 000	0	0	0
Total Fiancial Fixed Assets	63 000	1 000	1 000	1 000
Total Fixed Assets	271 000	33 000	1 000	1 000
Stock	0	0	0	0
Total Investments	1 235 000	1 961 000	1 632 000	928 000
Cash, Bank	307 000	132 000	222 000	140 000
Total Current Assets	1 564 000	2 150 000	1 922 000	1 149 000
Total Assets	1 835 000	2 182 000	1 923 000	1 149 000
Total Equity	1 236 000	1 721 000	1 107 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	300 000	700 000	334 000
Creditors	0	1 000	−1 000	2 000
Unpaid Taxes	71 000	43 000	44 000	55 000
Dividends	0	0	0	0
Other Current Debt	128 000	117 000	74 000	70 000
Total Current Debt	199 000	161 000	116 000	139 000
Total Equity and Debt	1 835 000	2 182 000	1 923 000	1 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,32 %	35,74 %	38,93 %	49,11 %
Debt-to-Equity Ratio	0,32	0,17	0,63	0,49
Operating Profit Margin	8,63 %	−10,42 %	−1,18 %	4,03 %
Current Ratio	7,86	13,35	16,57	8,27
Quick Ratio	7,86	13,35	16,57	8,27
Equity Ratio	0,67	0,79	0,58	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %