MANDAL SMYKKER OG KLOKKER AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

2,82 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 007 000	4 606 000	4 272 000	4 144 000
Net Income	10 000	130 000	85 000	−34 000
Total Assets	2 204 000	2 597 000	1 676 000	1 982 000
Total Equity	354 000	544 000	414 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 007 000	4 606 000	4 272 000	4 144 000
Expenditure	4 943 000	4 396 000	4 115 000	4 122 000
Operating Profit	64 000	209 000	157 000	22 000
Financial Income	0	0	0	0
Financial Costs	51 000	42 000	48 000	65 000
Financial Balance	−51 000	−42 000	−48 000	−65 000
Earnings Before Tax	13 000	167 000	109 000	−43 000
Tax	3 000	37 000	24 000	−9 000
Net Income	10 000	130 000	85 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	53 000	112 000	117 000
Total Current Assets	2 013 000	2 544 000	1 564 000	1 865 000
Total Assets	2 204 000	2 597 000	1 676 000	1 982 000
Total Retained Equity	54 000	44 000	−86 000	−171 000
Total Equity	354 000	544 000	414 000	329 000
Total Long-Term Debt	484 000	593 000	517 000	667 000
Total Current Debt	1 366 000	1 460 000	746 000	986 000
Total Equity and Debt	2 204 000	2 597 000	1 676 000	1 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 007 000	4 607 000	4 235 000	4 144 000
Other Income	0	−1 000	36 000	0
Revenue	5 007 000	4 606 000	4 272 000	4 144 000
Cost of Goods Sold	2 574 000	2 186 000	2 126 000	2 070 000
Salary Costs	1 425 000	1 232 000	979 000	1 016 000
Depreciation	38 000	22 000	21 000	57 000
Impairment	0	0	0	0
Expenditure	4 943 000	4 396 000	4 115 000	4 122 000
Operating Profit	64 000	209 000	157 000	22 000
Financial Income	0	0	0	0
Financial Costs	51 000	42 000	48 000	65 000
Financial Balance	−51 000	−42 000	−48 000	−65 000
Dividends	0	0	0	0
Net Income	10 000	130 000	85 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	50 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	40 000	62 000	42 000
Total Tangible Assets	181 000	40 000	62 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	53 000	112 000	117 000
Stock	1 448 000	1 835 000	1 449 000	1 670 000
Total Investments	0	0	0	0
Cash, Bank	522 000	644 000	83 000	166 000
Total Current Assets	2 013 000	2 544 000	1 564 000	1 865 000
Total Assets	2 204 000	2 597 000	1 676 000	1 982 000
Total Equity	354 000	544 000	414 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	484 000	593 000	517 000	667 000
Creditors	770 000	1 162 000	416 000	643 000
Unpaid Taxes	333 000	115 000	237 000	237 000
Dividends	0	0	0	0
Other Current Debt	263 000	183 000	93 000	106 000
Total Current Debt	1 366 000	1 460 000	746 000	986 000
Total Equity and Debt	2 204 000	2 597 000	1 676 000	1 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	23,9 %	20,53 %	−10,33 %
Debt-to-Equity Ratio	1,37	1,09	1,25	2,03
Operating Profit Margin	1,28 %	4,54 %	3,68 %	0,53 %
Current Ratio	1,47	1,74	2,1	1,89
Quick Ratio	−24,55	−6,78	−2,22	−2,73
Equity Ratio	0,16	0,21	0,25	0,17
Gross Profit Margin	48,59 %	52,54 %	50,23 %	50,05 %