MANDAL BILPLEIE AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

170 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−17 000	−9 000	−9 000
Total Assets	27 000	34 000	31 000
Total Equity	−10 000	7 000	16 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	11 000	13 000
Operating Profit	−10 000	−11 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−10 000	−11 000	−13 000
Tax	7 000	−3 000	−4 000
Net Income	−17 000	−9 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	7 000	4 000
Total Current Assets	27 000	27 000	27 000
Total Assets	27 000	34 000	31 000
Total Retained Equity	−34 000	−18 000	−9 000
Total Equity	−10 000	7 000	16 000
Total Long-Term Debt	0	0	0
Total Current Debt	37 000	27 000	16 000
Total Equity and Debt	27 000	34 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	11 000	13 000
Operating Profit	−10 000	−11 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−17 000	−9 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	7 000	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	7 000	4 000
Stock	27 000	27 000	27 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	27 000	27 000	27 000
Total Assets	27 000	34 000	31 000
Total Equity	−10 000	7 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	12 000	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	25 000	25 000	16 000
Total Current Debt	37 000	27 000	16 000
Total Equity and Debt	27 000	34 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	170 %	−128,57 %	−56,25 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,73	1	1,69
Quick Ratio	2,7	-	−2,45
Equity Ratio	−0,37	0,21	0,52
Gross Profit Margin	-	-	-