MANNDALEN BIL OG KAROSSERI AS

9144 SAMUELSBERG

Finances

Share Ownership

Return on Equity

−18,85 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 367 000	7 092 000	5 493 000	4 538 000
Net Income	−23 000	277 000	−345 000	4 000
Total Assets	1 576 000	1 431 000	1 180 000	983 000
Total Equity	122 000	145 000	−131 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 367 000	7 092 000	5 493 000	4 538 000
Expenditure	5 362 000	6 723 000	5 928 000	4 535 000
Operating Profit	5 000	369 000	−435 000	3 000
Financial Income	1 000	5 000	2 000	3 000
Financial Costs	28 000	19 000	9 000	1 000
Financial Balance	−27 000	−14 000	−7 000	2 000
Earnings Before Tax	−21 000	354 000	−442 000	5 000
Tax	2 000	78 000	−97 000	1 000
Net Income	−23 000	277 000	−345 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	82 000	135 000	30 000
Total Current Assets	1 353 000	1 348 000	1 045 000	952 000
Total Assets	1 576 000	1 431 000	1 180 000	983 000
Total Retained Equity	92 000	115 000	−161 000	184 000
Total Equity	122 000	145 000	−131 000	214 000
Total Long-Term Debt	151 000	240 000	437 000	35 000
Total Current Debt	1 303 000	1 046 000	874 000	734 000
Total Equity and Debt	1 576 000	1 431 000	1 180 000	983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 367 000	7 072 000	5 492 000	4 538 000
Other Income	0	20 000	1 000	0
Revenue	5 367 000	7 092 000	5 493 000	4 538 000
Cost of Goods Sold	2 655 000	3 944 000	3 214 000	2 210 000
Salary Costs	1 786 000	1 765 000	1 853 000	1 460 000
Depreciation	45 000	17 000	18 000	17 000
Impairment	0	0	0	0
Expenditure	5 362 000	6 723 000	5 928 000	4 535 000
Operating Profit	5 000	369 000	−435 000	3 000
Financial Income	1 000	5 000	2 000	3 000
Financial Costs	28 000	19 000	9 000	1 000
Financial Balance	−27 000	−14 000	−7 000	2 000
Dividends	0	0	0	0
Net Income	−23 000	277 000	−345 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	24 000	102 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	59 000	33 000	26 000
Total Tangible Assets	201 000	59 000	33 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	82 000	135 000	30 000
Stock	800 000	890 000	750 000	666 000
Total Investments	0	0	0	0
Cash, Bank	28 000	24 000	48 000	40 000
Total Current Assets	1 353 000	1 348 000	1 045 000	952 000
Total Assets	1 576 000	1 431 000	1 180 000	983 000
Total Equity	122 000	145 000	−131 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	240 000	437 000	35 000
Creditors	583 000	520 000	408 000	335 000
Unpaid Taxes	210 000	159 000	183 000	100 000
Dividends	0	0	0	0
Other Current Debt	509 000	367 000	284 000	294 000
Total Current Debt	1 303 000	1 046 000	874 000	734 000
Total Equity and Debt	1 576 000	1 431 000	1 180 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,85 %	191,03 %	263,36 %	1,87 %
Debt-to-Equity Ratio	1,24	1,66	−3,34	0,16
Operating Profit Margin	0,09 %	5,2 %	−7,92 %	0,07 %
Current Ratio	1,04	1,29	1,2	1,3
Quick Ratio	2,69	8,64	8,43	14
Equity Ratio	0,08	0,1	−0,11	0,22
Gross Profit Margin	50,53 %	44,39 %	41,49 %	51,3 %