MANDAL MEKANIKK AS

4514 MANDAL

Finances

Return on Equity

−13,04 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	85 000	0	1 805 000
Net Income	−140 000	68 000	−157 000	2 226 000
Total Assets	1 417 000	1 497 000	1 394 000	3 642 000
Total Equity	1 074 000	1 213 000	1 146 000	1 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	85 000	0	1 805 000
Expenditure	259 000	105 000	248 000	1 516 000
Operating Profit	−205 000	−21 000	−248 000	290 000
Financial Income	0	108 000	46 000	2 478 000
Financial Costs	0	0	0	0
Financial Balance	0	108 000	46 000	2 478 000
Earnings Before Tax	−205 000	87 000	−202 000	2 768 000
Tax	−65 000	20 000	−44 000	542 000
Net Income	−140 000	68 000	−157 000	2 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	236 000	255 000	211 000
Total Current Assets	1 116 000	1 261 000	1 138 000	3 431 000
Total Assets	1 417 000	1 497 000	1 394 000	3 642 000
Total Retained Equity	1 044 000	1 183 000	1 116 000	1 273 000
Total Equity	1 074 000	1 213 000	1 146 000	1 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	284 000	248 000	2 339 000
Total Equity and Debt	1 417 000	1 497 000	1 394 000	3 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	53 000	0	1 430 000
Other Income	6 000	32 000	0	375 000
Revenue	54 000	85 000	0	1 805 000
Cost of Goods Sold	0	6 000	0	771 000
Salary Costs	168 000	7 000	156 000	621 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	105 000	248 000	1 516 000
Operating Profit	−205 000	−21 000	−248 000	290 000
Financial Income	0	108 000	46 000	2 478 000
Financial Costs	0	0	0	0
Financial Balance	0	108 000	46 000	2 478 000
Dividends	0	0	0	0
Net Income	−140 000	68 000	−157 000	2 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	271 000	206 000	225 000	181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	301 000	236 000	255 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	165 000	248 000	271 000
Total Current Assets	1 116 000	1 261 000	1 138 000	3 431 000
Total Assets	1 417 000	1 497 000	1 394 000	3 642 000
Total Equity	1 074 000	1 213 000	1 146 000	1 303 000
Short-Term Group Debt	0	0	0	1 512 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	68 000	19 000	12 000	602 000
Dividends	0	0	0	0
Other Current Debt	275 000	263 000	234 000	225 000
Total Current Debt	343 000	284 000	248 000	2 339 000
Total Equity and Debt	1 417 000	1 497 000	1 394 000	3 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,04 %	5,61 %	−13,7 %	170,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−379,63 %	−24,71 %	-	16,07 %
Current Ratio	3,25	4,44	4,59	1,47
Quick Ratio	3,25	4,44	4,59	1,47
Equity Ratio	0,76	0,81	0,82	0,36
Gross Profit Margin	100 %	92,94 %	-	57,29 %