KNOLL OG TOTT MANDAL AS

4514 MANDAL

Finances

Return on Equity

15,26 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 992 000	60 687 000	55 438 000	63 215 000
Net Income	2 111 000	1 773 000	130 000	214 000
Total Assets	34 791 000	40 387 000	40 292 000	41 371 000
Total Equity	13 834 000	14 223 000	12 450 000	12 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 992 000	60 687 000	55 438 000	63 215 000
Expenditure	55 644 000	57 959 000	54 444 000	62 136 000
Operating Profit	3 349 000	2 728 000	994 000	1 079 000
Financial Income	86 000	172 000	177 000	437 000
Financial Costs	725 000	624 000	1 000 000	1 309 000
Financial Balance	−639 000	−452 000	−823 000	−872 000
Earnings Before Tax	2 710 000	2 276 000	170 000	207 000
Tax	599 000	503 000	41 000	−7 000
Net Income	2 111 000	1 773 000	130 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 160 000	16 501 000	17 045 000	17 932 000
Total Current Assets	24 632 000	23 887 000	23 247 000	23 439 000
Total Assets	34 791 000	40 387 000	40 292 000	41 371 000
Total Retained Equity	13 664 000	14 053 000	12 280 000	12 158 000
Total Equity	13 834 000	14 223 000	12 450 000	12 328 000
Total Long-Term Debt	11 303 000	17 478 000	19 860 000	13 887 000
Total Current Debt	9 654 000	8 686 000	7 982 000	15 157 000
Total Equity and Debt	34 791 000	40 387 000	40 292 000	41 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 354 000	59 287 000	54 043 000	63 215 000
Other Income	1 638 000	1 400 000	1 395 000	0
Revenue	58 992 000	60 687 000	55 438 000	63 215 000
Cost of Goods Sold	30 098 000	32 095 000	30 775 000	35 940 000
Salary Costs	13 640 000	13 290 000	12 147 000	14 076 000
Depreciation	1 162 000	1 309 000	1 308 000	1 379 000
Impairment	0	0	0	0
Expenditure	55 644 000	57 959 000	54 444 000	62 136 000
Operating Profit	3 349 000	2 728 000	994 000	1 079 000
Financial Income	86 000	172 000	177 000	437 000
Financial Costs	725 000	624 000	1 000 000	1 309 000
Financial Balance	−639 000	−452 000	−823 000	−872 000
Dividends	0	0	0	0
Net Income	2 111 000	1 773 000	130 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	245 000	545 000	845 000	1 145 000
Total Intangible Assets	245 000	545 000	845 000	1 145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 192 000	5 020 000	5 888 000	6 537 000
Total Tangible Assets	1 192 000	5 020 000	5 888 000	6 537 000
Total Fiancial Fixed Assets	8 723 000	10 936 000	10 312 000	10 251 000
Total Fixed Assets	10 160 000	16 501 000	17 045 000	17 932 000
Stock	18 233 000	21 702 000	21 920 000	22 018 000
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	319 000	764 000	391 000	387 000
Total Current Assets	24 632 000	23 887 000	23 247 000	23 439 000
Total Assets	34 791 000	40 387 000	40 292 000	41 371 000
Total Equity	13 834 000	14 223 000	12 450 000	12 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 303 000	17 478 000	19 860 000	13 887 000
Creditors	2 583 000	3 692 000	3 925 000	7 998 000
Unpaid Taxes	1 652 000	2 385 000	1 887 000	2 439 000
Dividends	0	0	0	0
Other Current Debt	4 634 000	2 236 000	1 995 000	2 976 000
Total Current Debt	9 654 000	8 686 000	7 982 000	15 157 000
Total Equity and Debt	34 791 000	40 387 000	40 292 000	41 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	12,47 %	1,04 %	1,74 %
Debt-to-Equity Ratio	0,82	1,23	1,6	1,13
Operating Profit Margin	5,68 %	4,5 %	1,79 %	1,71 %
Current Ratio	2,55	2,75	2,91	1,55
Quick Ratio	−2,87	−1,84	−1,67	−3,42
Equity Ratio	0,4	0,35	0,31	0,3
Gross Profit Margin	48,98 %	47,11 %	44,49 %	43,15 %