COWORX MANDAL AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

9,94 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	885 000	973 000	881 000
Net Income	−33 000	−324 000	12 000	−13 000
Total Assets	60 000	133 000	130 000	231 000
Total Equity	−332 000	−299 000	25 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	885 000	973 000	881 000
Expenditure	593 000	1 208 000	958 000	883 000
Operating Profit	−31 000	−323 000	15 000	−2 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	3 000	10 000
Financial Balance	−3 000	−1 000	−3 000	−10 000
Earnings Before Tax	−33 000	−324 000	12 000	−13 000
Tax	0	0	0	0
Net Income	−33 000	−324 000	12 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	85 000	132 000	173 000
Total Current Assets	21 000	48 000	−1 000	58 000
Total Assets	60 000	133 000	130 000	231 000
Total Retained Equity	−402 000	−369 000	−45 000	−57 000
Total Equity	−332 000	−299 000	25 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	432 000	105 000	258 000
Total Equity and Debt	60 000	133 000	130 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	743 000	608 000	346 000
Other Income	104 000	142 000	365 000	535 000
Revenue	562 000	885 000	973 000	881 000
Cost of Goods Sold	0	100 000	104 000	336 000
Salary Costs	0	0	3 000	0
Depreciation	46 000	46 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	593 000	1 208 000	958 000	883 000
Operating Profit	−31 000	−323 000	15 000	−2 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	3 000	10 000
Financial Balance	−3 000	−1 000	−3 000	−10 000
Dividends	0	0	0	0
Net Income	−33 000	−324 000	12 000	−13 000

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	39 000	85 000	132 000	173 000
Total Tangible Assets	39 000	85 000	132 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	85 000	132 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	2 000	−38 000	13 000
Total Current Assets	21 000	48 000	−1 000	58 000
Total Assets	60 000	133 000	130 000	231 000
Total Equity	−332 000	−299 000	25 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	215 000	117 000	150 000
Unpaid Taxes	−15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	287 000	217 000	−12 000	108 000
Total Current Debt	392 000	432 000	105 000	258 000
Total Equity and Debt	60 000	133 000	130 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,94 %	108,36 %	48 %	48,15 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−5,52 %	−36,5 %	1,54 %	−0,23 %
Current Ratio	0,05	0,11	−0,01	0,22
Quick Ratio	0,05	0,11	−0,01	0,22
Equity Ratio	−5,53	−2,25	0,19	−0,12
Gross Profit Margin	100 %	88,7 %	89,31 %	61,86 %