MANDARIN DESIGN AS

4333 OLTEDAL

Finances

Share Ownership

Return on Equity

164,71 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	428 000	440 000	621 000
Net Income	28 000	−53 000	10 000	53 000
Total Assets	172 000	160 000	182 000	202 000
Total Equity	17 000	−11 000	42 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	428 000	440 000	621 000
Expenditure	368 000	481 000	430 000	563 000
Operating Profit	29 000	−53 000	10 000	58 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	28 000	−53 000	10 000	57 000
Tax	0	0	0	4 000
Net Income	28 000	−53 000	10 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	10 000	24 000	39 000
Total Current Assets	156 000	150 000	158 000	163 000
Total Assets	172 000	160 000	182 000	202 000
Total Retained Equity	−8 000	−36 000	18 000	8 000
Total Equity	17 000	−11 000	42 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	171 000	140 000	169 000
Total Equity and Debt	172 000	160 000	182 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	428 000	440 000	621 000
Other Income	0	0	0	0
Revenue	396 000	428 000	440 000	621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	225 000	334 000	247 000	336 000
Depreciation	11 000	14 000	14 000	5 000
Impairment	0	0	0	0
Expenditure	368 000	481 000	430 000	563 000
Operating Profit	29 000	−53 000	10 000	58 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	28 000	−53 000	10 000	53 000

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	16 000	10 000	24 000	39 000
Total Tangible Assets	16 000	10 000	24 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	10 000	24 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	144 000	158 000	163 000
Total Current Assets	156 000	150 000	158 000	163 000
Total Assets	172 000	160 000	182 000	202 000
Total Equity	17 000	−11 000	42 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	3 000
Unpaid Taxes	97 000	104 000	106 000	126 000
Dividends	0	0	0	0
Other Current Debt	55 000	60 000	27 000	36 000
Total Current Debt	155 000	171 000	140 000	169 000
Total Equity and Debt	172 000	160 000	182 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,71 %	481,82 %	23,81 %	165,63 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	7,32 %	−12,38 %	2,27 %	9,34 %
Current Ratio	1,01	0,88	1,13	0,96
Quick Ratio	1,01	0,88	1,13	0,96
Equity Ratio	0,1	−0,07	0,23	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %