MANDAL RENS & VASKERI AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

147,46 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	916 000	748 000	794 000
Net Income	348 000	267 000	136 000	−84 000
Total Assets	362 000	567 000	369 000	363 000
Total Equity	236 000	457 000	190 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	916 000	748 000	794 000
Expenditure	453 000	570 000	565 000	886 000
Operating Profit	446 000	346 000	183 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	9 000	16 000
Financial Balance	0	−3 000	−9 000	−16 000
Earnings Before Tax	446 000	343 000	174 000	−107 000
Tax	98 000	75 000	38 000	−24 000
Net Income	348 000	267 000	136 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	158 000	116 000	154 000
Total Current Assets	235 000	409 000	253 000	209 000
Total Assets	362 000	567 000	369 000	363 000
Total Retained Equity	206 000	−143 000	−410 000	−546 000
Total Equity	236 000	457 000	190 000	54 000
Total Long-Term Debt	0	0	74 000	163 000
Total Current Debt	127 000	109 000	105 000	146 000
Total Equity and Debt	362 000	567 000	369 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	896 000	748 000	794 000
Other Income	0	20 000	0	0
Revenue	900 000	916 000	748 000	794 000
Cost of Goods Sold	26 000	27 000	21 000	36 000
Salary Costs	56 000	251 000	265 000	386 000
Depreciation	22 000	10 000	0	161 000
Impairment	0	0	0	0
Expenditure	453 000	570 000	565 000	886 000
Operating Profit	446 000	346 000	183 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	9 000	16 000
Financial Balance	0	−3 000	−9 000	−16 000
Dividends	0	0	0	0
Net Income	348 000	267 000	136 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	41 000	116 000	154 000
Real Eastate	29 000	32 000	0	0
Machinery and Plant Facilities	66 000	85 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	95 000	117 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	158 000	116 000	154 000
Stock	0	8 000	6 000	3 000
Total Investments	0	0	0	0
Cash, Bank	189 000	349 000	195 000	164 000
Total Current Assets	235 000	409 000	253 000	209 000
Total Assets	362 000	567 000	369 000	363 000
Total Equity	236 000	457 000	190 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	74 000	163 000
Creditors	6 000	7 000	2 000	18 000
Unpaid Taxes	20 000	42 000	32 000	35 000
Dividends	0	0	0	0
Other Current Debt	10 000	59 000	71 000	94 000
Total Current Debt	127 000	109 000	105 000	146 000
Total Equity and Debt	362 000	567 000	369 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,46 %	58,42 %	71,58 %	−155,56 %
Debt-to-Equity Ratio	0	0	0,39	3,02
Operating Profit Margin	49,56 %	37,77 %	24,47 %	−11,59 %
Current Ratio	1,85	3,75	2,41	1,43
Quick Ratio	1,85	4,05	2,56	1,46
Equity Ratio	0,65	0,81	0,51	0,15
Gross Profit Margin	97,11 %	97,05 %	97,19 %	95,47 %