MANDAL HELSEKOST AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

35,31 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 056 000	4 430 000	3 985 000	2 769 000
Net Income	220 000	247 000	184 000	−276 000
Total Assets	1 355 000	1 209 000	870 000	721 000
Total Equity	623 000	403 000	155 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 056 000	4 430 000	3 985 000	2 769 000
Expenditure	4 776 000	4 114 000	3 741 000	3 057 000
Operating Profit	279 000	316 000	244 000	−289 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	11 000	20 000
Financial Balance	0	−2 000	−11 000	−20 000
Earnings Before Tax	279 000	314 000	232 000	−309 000
Tax	58 000	67 000	48 000	−33 000
Net Income	220 000	247 000	184 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	0	0	0
Total Current Assets	1 233 000	1 209 000	870 000	721 000
Total Assets	1 355 000	1 209 000	870 000	721 000
Total Retained Equity	203 000	−18 000	−265 000	−527 000
Total Equity	623 000	403 000	155 000	−107 000
Total Long-Term Debt	28 000	34 000	50 000	292 000
Total Current Debt	704 000	772 000	665 000	536 000
Total Equity and Debt	1 355 000	1 209 000	870 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 056 000	4 430 000	3 985 000	2 769 000
Other Income	0	0	0	0
Revenue	5 056 000	4 430 000	3 985 000	2 769 000
Cost of Goods Sold	3 004 000	2 623 000	2 420 000	1 757 000
Salary Costs	967 000	853 000	811 000	792 000
Depreciation	6 000	0	0	57 000
Impairment	0	0	0	0
Expenditure	4 776 000	4 114 000	3 741 000	3 057 000
Operating Profit	279 000	316 000	244 000	−289 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	11 000	20 000
Financial Balance	0	−2 000	−11 000	−20 000
Dividends	0	0	0	0
Net Income	220 000	247 000	184 000	−276 000

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	122 000	0	0	0
Total Tangible Assets	122 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	0	0	0
Stock	724 000	658 000	503 000	418 000
Total Investments	0	0	0	0
Cash, Bank	370 000	404 000	198 000	146 000
Total Current Assets	1 233 000	1 209 000	870 000	721 000
Total Assets	1 355 000	1 209 000	870 000	721 000
Total Equity	623 000	403 000	155 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	34 000	50 000	292 000
Creditors	273 000	178 000	209 000	222 000
Unpaid Taxes	75 000	113 000	95 000	73 000
Dividends	0	0	0	0
Other Current Debt	298 000	414 000	312 000	241 000
Total Current Debt	704 000	772 000	665 000	536 000
Total Equity and Debt	1 355 000	1 209 000	870 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,31 %	61,29 %	118,71 %	257,94 %
Debt-to-Equity Ratio	0,04	0,08	0,32	−2,73
Operating Profit Margin	5,52 %	7,13 %	6,12 %	−10,44 %
Current Ratio	1,75	1,57	1,31	1,35
Quick Ratio	−61,65	10,61	5,37	6,11
Equity Ratio	0,46	0,33	0,18	−0,15
Gross Profit Margin	40,59 %	40,79 %	39,27 %	36,55 %