IMAGE MANDAL AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−0,96 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 330 000	5 772 000	4 669 000	4 931 000
Net Income	−10 000	279 000	248 000	−558 000
Total Assets	2 321 000	2 035 000	1 697 000	1 755 000
Total Equity	1 038 000	1 047 000	768 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 330 000	5 772 000	4 669 000	4 931 000
Expenditure	6 255 000	5 326 000	4 336 000	5 407 000
Operating Profit	75 000	445 000	334 000	−476 000
Financial Income	6 000	0	3 000	4 000
Financial Costs	71 000	91 000	88 000	86 000
Financial Balance	−65 000	−91 000	−85 000	−82 000
Earnings Before Tax	10 000	355 000	248 000	−558 000
Tax	20 000	75 000	0	0
Net Income	−10 000	279 000	248 000	−558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	80 000	175 000	269 000
Total Current Assets	2 321 000	1 955 000	1 523 000	1 485 000
Total Assets	2 321 000	2 035 000	1 697 000	1 755 000
Total Retained Equity	438 000	168 000	168 000	−543 000
Total Equity	1 038 000	1 047 000	768 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 283 000	988 000	929 000	1 698 000
Total Equity and Debt	2 321 000	2 035 000	1 697 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 330 000	5 715 000	4 669 000	4 931 000
Other Income	0	57 000	0	0
Revenue	6 330 000	5 772 000	4 669 000	4 931 000
Cost of Goods Sold	3 956 000	3 337 000	2 569 000	3 348 000
Salary Costs	1 227 000	994 000	899 000	1 005 000
Depreciation	80 000	95 000	95 000	240 000
Impairment	0	0	0	0
Expenditure	6 255 000	5 326 000	4 336 000	5 407 000
Operating Profit	75 000	445 000	334 000	−476 000
Financial Income	6 000	0	3 000	4 000
Financial Costs	71 000	91 000	88 000	86 000
Financial Balance	−65 000	−91 000	−85 000	−82 000
Dividends	0	0	0	0
Net Income	−10 000	279 000	248 000	−558 000

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	80 000	175 000	269 000
Total Tangible Assets	0	80 000	175 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	80 000	175 000	269 000
Stock	2 145 000	1 695 000	1 354 000	1 327 000
Total Investments	0	0	0	0
Cash, Bank	68 000	232 000	147 000	149 000
Total Current Assets	2 321 000	1 955 000	1 523 000	1 485 000
Total Assets	2 321 000	2 035 000	1 697 000	1 755 000
Total Equity	1 038 000	1 047 000	768 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	517 000	256 000	265 000	312 000
Unpaid Taxes	198 000	161 000	126 000	178 000
Dividends	0	0	0	0
Other Current Debt	204 000	196 000	192 000	809 000
Total Current Debt	1 283 000	988 000	929 000	1 698 000
Total Equity and Debt	2 321 000	2 035 000	1 697 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	26,65 %	32,29 %	−978,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,18 %	7,71 %	7,15 %	−9,65 %
Current Ratio	1,81	1,98	1,64	0,87
Quick Ratio	−2,69	−2,77	−3,58	4
Equity Ratio	0,45	0,51	0,45	0,03
Gross Profit Margin	37,5 %	42,19 %	44,98 %	32,1 %