MANDY AS

1706 SARPSBORG

Finances

Return on Equity

17,7 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 269 000	10 445 000	7 788 000	4 664 000
Net Income	557 000	851 000	472 000	−145 000
Total Assets	5 571 000	5 732 000	3 816 000	2 773 000
Total Equity	3 147 000	2 690 000	1 839 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 269 000	10 445 000	7 788 000	4 664 000
Expenditure	10 296 000	9 201 000	7 179 000	4 762 000
Operating Profit	974 000	1 243 000	609 000	−98 000
Financial Income	5 000	5 000	14 000	8 000
Financial Costs	106 000	143 000	137 000	54 000
Financial Balance	−101 000	−138 000	−123 000	−46 000
Earnings Before Tax	872 000	1 105 000	485 000	−145 000
Tax	316 000	254 000	14 000	0
Net Income	557 000	851 000	472 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	0	0	358 000
Total Current Assets	5 487 000	5 732 000	3 816 000	2 414 000
Total Assets	5 571 000	5 732 000	3 816 000	2 773 000
Total Retained Equity	1 832 000	1 375 000	524 000	52 000
Total Equity	3 147 000	2 690 000	1 839 000	1 368 000
Total Long-Term Debt	513 000	620 000	155 000	178 000
Total Current Debt	1 910 000	2 422 000	1 822 000	1 227 000
Total Equity and Debt	5 571 000	5 732 000	3 816 000	2 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 269 000	10 434 000	7 788 000	4 664 000
Other Income	0	11 000	0	0
Revenue	11 269 000	10 445 000	7 788 000	4 664 000
Cost of Goods Sold	6 193 000	5 771 000	4 253 000	2 522 000
Salary Costs	3 091 000	2 030 000	1 376 000	1 017 000
Depreciation	0	0	358 000	372 000
Impairment	0	0	0	0
Expenditure	10 296 000	9 201 000	7 179 000	4 762 000
Operating Profit	974 000	1 243 000	609 000	−98 000
Financial Income	5 000	5 000	14 000	8 000
Financial Costs	106 000	143 000	137 000	54 000
Financial Balance	−101 000	−138 000	−123 000	−46 000
Dividends	100 000	0	0	0
Net Income	557 000	851 000	472 000	−145 000

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	358 000
Total Tangible Assets	0	0	0	358 000
Total Fiancial Fixed Assets	84 000	0	0	0
Total Fixed Assets	84 000	0	0	358 000
Stock	2 906 000	2 434 000	2 124 000	1 644 000
Total Investments	0	0	0	0
Cash, Bank	2 449 000	3 042 000	1 613 000	739 000
Total Current Assets	5 487 000	5 732 000	3 816 000	2 414 000
Total Assets	5 571 000	5 732 000	3 816 000	2 773 000
Total Equity	3 147 000	2 690 000	1 839 000	1 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	620 000	155 000	178 000
Creditors	292 000	526 000	534 000	357 000
Unpaid Taxes	747 000	762 000	450 000	258 000
Dividends	100 000	0	0	0
Other Current Debt	625 000	880 000	825 000	612 000
Total Current Debt	1 910 000	2 422 000	1 822 000	1 227 000
Total Equity and Debt	5 571 000	5 732 000	3 816 000	2 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,7 %	31,64 %	25,67 %	−10,6 %
Debt-to-Equity Ratio	0,16	0,23	0,08	0,13
Operating Profit Margin	8,64 %	11,9 %	7,82 %	−2,1 %
Current Ratio	2,87	2,37	2,09	1,97
Quick Ratio	−5,51	−477,67	−12,64	−5,79
Equity Ratio	0,56	0,47	0,48	0,49
Gross Profit Margin	45,04 %	44,75 %	45,39 %	45,93 %