MANDAL AMFI LEILIGHETER AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

20,83 %

Current Ratio

8,3

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Net Income	−217 000	−147 000	−365 000	−122 000
Total Assets	1 054 000	1 182 000	1 087 000	1 091 000
Total Equity	−1 042 000	−824 000	−677 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Expenditure	150 000	128 000	332 000	81 000
Operating Profit	−150 000	−113 000	−332 000	−81 000
Financial Income	0	0	0	0
Financial Costs	68 000	34 000	33 000	41 000
Financial Balance	−68 000	−34 000	−33 000	−41 000
Earnings Before Tax	−217 000	−147 000	−365 000	−122 000
Tax	0	0	0	0
Net Income	−217 000	−147 000	−365 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 054 000	1 182 000	1 087 000	1 091 000
Total Assets	1 054 000	1 182 000	1 087 000	1 091 000
Total Retained Equity	−1 127 000	−909 000	−762 000	−397 000
Total Equity	−1 042 000	−824 000	−677 000	−312 000
Total Long-Term Debt	1 969 000	1 901 000	1 567 000	1 385 000
Total Current Debt	127 000	105 000	197 000	18 000
Total Equity and Debt	1 054 000	1 182 000	1 087 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	15 000	0	0
Revenue	0	15 000	0	0
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	128 000	332 000	81 000
Operating Profit	−150 000	−113 000	−332 000	−81 000
Financial Income	0	0	0	0
Financial Costs	68 000	34 000	33 000	41 000
Financial Balance	−68 000	−34 000	−33 000	−41 000
Dividends	0	0	0	0
Net Income	−217 000	−147 000	−365 000	−122 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 000 000	1 000 000	1 000 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	54 000	182 000	87 000	91 000
Total Current Assets	1 054 000	1 182 000	1 087 000	1 091 000
Total Assets	1 054 000	1 182 000	1 087 000	1 091 000
Total Equity	−1 042 000	−824 000	−677 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 969 000	1 901 000	1 567 000	1 385 000
Creditors	40 000	21 000	29 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	84 000	168 000	0
Total Current Debt	127 000	105 000	197 000	18 000
Total Equity and Debt	1 054 000	1 182 000	1 087 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,83 %	17,84 %	53,91 %	39,1 %
Debt-to-Equity Ratio	−1,89	−2,31	−2,31	−4,44
Operating Profit Margin	-	−753,33 %	-	-
Current Ratio	8,3	11,26	5,52	60,61
Quick Ratio	−1,21	−1,32	−1,35	−1,11
Equity Ratio	−0,99	−0,7	−0,62	−0,29
Gross Profit Margin	-	100 %	-	-