MANDAL MUR & FLIS AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

8,98 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 313 000	829 000	933 000
Net Income	36 000	67 000	−8 000	155 000
Total Assets	955 000	993 000	863 000	413 000
Total Equity	401 000	365 000	297 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 313 000	829 000	933 000
Expenditure	1 663 000	1 217 000	827 000	739 000
Operating Profit	70 000	97 000	2 000	195 000
Financial Income	0	0	0	0
Financial Costs	19 000	19 000	10 000	0
Financial Balance	−19 000	−19 000	−10 000	0
Earnings Before Tax	50 000	77 000	−8 000	195 000
Tax	14 000	10 000	0	41 000
Net Income	36 000	67 000	−8 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	702 000	695 000	83 000
Total Current Assets	315 000	291 000	168 000	330 000
Total Assets	955 000	993 000	863 000	413 000
Total Retained Equity	371 000	335 000	267 000	275 000
Total Equity	401 000	365 000	297 000	305 000
Total Long-Term Debt	308 000	459 000	496 000	0
Total Current Debt	246 000	169 000	70 000	109 000
Total Equity and Debt	955 000	993 000	863 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 734 000	1 313 000	829 000	933 000
Other Income	0	0	0	0
Revenue	1 734 000	1 313 000	829 000	933 000
Cost of Goods Sold	506 000	398 000	287 000	290 000
Salary Costs	854 000	605 000	262 000	281 000
Depreciation	61 000	60 000	30 000	12 000
Impairment	0	0	0	0
Expenditure	1 663 000	1 217 000	827 000	739 000
Operating Profit	70 000	97 000	2 000	195 000
Financial Income	0	0	0	0
Financial Costs	19 000	19 000	10 000	0
Financial Balance	−19 000	−19 000	−10 000	0
Dividends	0	0	0	0
Net Income	36 000	67 000	−8 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	569 000	601 000	633 000	0
Machinery and Plant Facilities	72 000	101 000	62 000	83 000
Fixtures	0	0	0	0
Total Tangible Assets	641 000	702 000	695 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	641 000	702 000	695 000	83 000
Stock	54 000	32 000	30 000	10 000
Total Investments	0	0	0	0
Cash, Bank	160 000	40 000	73 000	276 000
Total Current Assets	315 000	291 000	168 000	330 000
Total Assets	955 000	993 000	863 000	413 000
Total Equity	401 000	365 000	297 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	459 000	496 000	0
Creditors	50 000	60 000	19 000	−2 000
Unpaid Taxes	100 000	38 000	31 000	31 000
Dividends	0	0	0	0
Other Current Debt	81 000	56 000	20 000	39 000
Total Current Debt	246 000	169 000	70 000	109 000
Total Equity and Debt	955 000	993 000	863 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	18,36 %	−2,69 %	50,82 %
Debt-to-Equity Ratio	0,77	1,26	1,67	0
Operating Profit Margin	4,04 %	7,39 %	0,24 %	20,9 %
Current Ratio	1,28	1,72	2,4	3,03
Quick Ratio	1,64	2,12	4,2	3,33
Equity Ratio	0,42	0,37	0,34	0,74
Gross Profit Margin	70,82 %	69,69 %	65,38 %	68,92 %