MANDAL TANK AS

4515 MANDAL

Finances

Return on Equity

18,9 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 787 000	2 292 000	2 694 000	4 051 000
Net Income	134 000	76 000	61 000	323 000
Total Assets	1 496 000	1 210 000	1 120 000	1 577 000
Total Equity	709 000	575 000	499 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 787 000	2 292 000	2 694 000	4 051 000
Expenditure	2 615 000	2 192 000	2 608 000	3 632 000
Operating Profit	172 000	101 000	86 000	418 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	8 000	4 000
Financial Balance	−1 000	−3 000	−8 000	−4 000
Earnings Before Tax	172 000	98 000	78 000	415 000
Tax	38 000	21 000	17 000	91 000
Net Income	134 000	76 000	61 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	798 000	883 000	554 000
Total Current Assets	782 000	412 000	237 000	1 022 000
Total Assets	1 496 000	1 210 000	1 120 000	1 577 000
Total Retained Equity	669 000	535 000	459 000	509 000
Total Equity	709 000	575 000	499 000	539 000
Total Long-Term Debt	588 000	589 000	586 000	723 000
Total Current Debt	199 000	46 000	34 000	315 000
Total Equity and Debt	1 496 000	1 210 000	1 120 000	1 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 787 000	2 292 000	2 694 000	4 051 000
Other Income	0	0	0	0
Revenue	2 787 000	2 292 000	2 694 000	4 051 000
Cost of Goods Sold	2 415 000	2 006 000	2 460 000	3 503 000
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	63 000	52 000
Impairment	0	0	0	0
Expenditure	2 615 000	2 192 000	2 608 000	3 632 000
Operating Profit	172 000	101 000	86 000	418 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	8 000	4 000
Financial Balance	−1 000	−3 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	134 000	76 000	61 000	323 000

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	713 000	798 000	883 000	554 000
Fixtures	0	0	0	0
Total Tangible Assets	713 000	798 000	883 000	554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	713 000	798 000	883 000	554 000
Stock	338 000	178 000	114 000	145 000
Total Investments	0	0	0	0
Cash, Bank	337 000	161 000	93 000	586 000
Total Current Assets	782 000	412 000	237 000	1 022 000
Total Assets	1 496 000	1 210 000	1 120 000	1 577 000
Total Equity	709 000	575 000	499 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	588 000	589 000	586 000	723 000
Creditors	159 000	1 000	0	188 000
Unpaid Taxes	0	10 000	30 000	56 000
Dividends	0	0	0	0
Other Current Debt	1 000	16 000	0	0
Total Current Debt	199 000	46 000	34 000	315 000
Total Equity and Debt	1 496 000	1 210 000	1 120 000	1 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	13,22 %	12,22 %	59,93 %
Debt-to-Equity Ratio	0,83	1,02	1,17	1,34
Operating Profit Margin	6,17 %	4,41 %	3,19 %	10,32 %
Current Ratio	3,93	8,96	6,97	3,24
Quick Ratio	−5,63	−3,12	−2,96	6,01
Equity Ratio	0,47	0,48	0,45	0,34
Gross Profit Margin	13,35 %	12,48 %	8,69 %	13,53 %