MANDATUM AS

1170 OSLO

Finances

Return on Equity

38,36 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 585 000	4 050 000	2 005 000	2 112 000
Net Income	1 276 000	1 778 000	930 000	−943 000
Total Assets	9 106 000	4 104 000	2 284 000	1 927 000
Total Equity	3 326 000	2 051 000	1 772 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 585 000	4 050 000	2 005 000	2 112 000
Expenditure	3 119 000	2 585 000	1 479 000	2 115 000
Operating Profit	1 465 000	1 465 000	526 000	−3 000
Financial Income	549 000	646 000	579 000	48 000
Financial Costs	381 000	1 000	55 000	986 000
Financial Balance	168 000	645 000	524 000	−938 000
Earnings Before Tax	1 633 000	2 110 000	1 049 000	−941 000
Tax	357 000	331 000	119 000	2 000
Net Income	1 276 000	1 778 000	930 000	−943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	452 000	468 000	1 056 000
Total Current Assets	8 640 000	3 652 000	1 816 000	871 000
Total Assets	9 106 000	4 104 000	2 284 000	1 927 000
Total Retained Equity	3 226 000	1 950 000	1 672 000	742 000
Total Equity	3 326 000	2 051 000	1 772 000	842 000
Total Long-Term Debt	3 000	3 000	1 000	0
Total Current Debt	5 777 000	2 051 000	511 000	1 084 000
Total Equity and Debt	9 106 000	4 104 000	2 284 000	1 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 585 000	4 050 000	2 005 000	1 962 000
Other Income	0	0	0	150 000
Revenue	4 585 000	4 050 000	2 005 000	2 112 000
Cost of Goods Sold	1 508 000	98 000	0	53 000
Salary Costs	1 129 000	2 161 000	1 240 000	1 677 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	3 119 000	2 585 000	1 479 000	2 115 000
Operating Profit	1 465 000	1 465 000	526 000	−3 000
Financial Income	549 000	646 000	579 000	48 000
Financial Costs	381 000	1 000	55 000	986 000
Financial Balance	168 000	645 000	524 000	−938 000
Dividends	0	500 000	0	0
Net Income	1 276 000	1 778 000	930 000	−943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	12 000	15 000	0
Total Tangible Assets	25 000	12 000	15 000	0
Total Fiancial Fixed Assets	440 000	440 000	453 000	1 023 000
Total Fixed Assets	465 000	452 000	468 000	1 056 000
Stock	0	0	0	0
Total Investments	2 169 000	2 184 000	487 000	200 000
Cash, Bank	828 000	350 000	633 000	336 000
Total Current Assets	8 640 000	3 652 000	1 816 000	871 000
Total Assets	9 106 000	4 104 000	2 284 000	1 927 000
Total Equity	3 326 000	2 051 000	1 772 000	842 000
Short-Term Group Debt	0	0	0	686 000
Total Long-Term Debt	3 000	3 000	1 000	0
Creditors	73 000	17 000	28 000	25 000
Unpaid Taxes	304 000	398 000	230 000	65 000
Dividends	0	500 000	0	0
Other Current Debt	5 044 000	807 000	167 000	308 000
Total Current Debt	5 777 000	2 051 000	511 000	1 084 000
Total Equity and Debt	9 106 000	4 104 000	2 284 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,36 %	86,69 %	52,48 %	−112 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,95 %	36,17 %	26,23 %	−0,14 %
Current Ratio	1,5	1,78	3,55	0,8
Quick Ratio	1,5	1,78	3,55	0,8
Equity Ratio	0,37	0,5	0,78	0,44
Gross Profit Margin	67,11 %	97,58 %	100 %	97,49 %