company

MOVE ON AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

15,82 %

Current Ratio

2,24

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	928 000	735 000	436 000
Net Income	25 000	−11 000	60 000	34 000
Total Assets	258 000	178 000	239 000	222 000
Total Equity	158 000	133 000	144 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	928 000	735 000	436 000
Expenditure	1 145 000	939 000	675 000	399 000
Operating Profit	25 000	−11 000	60 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	25 000	−11 000	60 000	34 000
Tax	0	0	0	0
Net Income	25 000	−11 000	60 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	48 000	69 000	113 000
Total Current Assets	224 000	130 000	170 000	108 000
Total Assets	258 000	178 000	239 000	222 000
Total Retained Equity	−142 000	−167 000	−156 000	−216 000
Total Equity	158 000	133 000	144 000	84 000
Total Long-Term Debt	0	0	13 000	63 000
Total Current Debt	100 000	45 000	82 000	75 000
Total Equity and Debt	258 000	178 000	239 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 171 000	928 000	735 000	435 000
Other Income	0	0	0	0
Revenue	1 171 000	928 000	735 000	436 000
Cost of Goods Sold	182 000	229 000	192 000	169 000
Salary Costs	479 000	250 000	130 000	−30 000
Depreciation	29 000	48 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	1 145 000	939 000	675 000	399 000
Operating Profit	25 000	−11 000	60 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	25 000	−11 000	60 000	34 000

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	34 000	48 000	69 000	113 000
Total Tangible Assets	34 000	48 000	69 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	48 000	69 000	113 000
Stock	43 000	51 000	49 000	45 000
Total Investments	0	0	0	0
Cash, Bank	169 000	69 000	96 000	57 000
Total Current Assets	224 000	130 000	170 000	108 000
Total Assets	258 000	178 000	239 000	222 000
Total Equity	158 000	133 000	144 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	63 000
Creditors	1 000	1 000	0	9 000
Unpaid Taxes	38 000	3 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	60 000	40 000	65 000	66 000
Total Current Debt	100 000	45 000	82 000	75 000
Total Equity and Debt	258 000	178 000	239 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,82 %	−8,27 %	41,67 %	40,48 %
Debt-to-Equity Ratio	0	0	0,09	0,75
Operating Profit Margin	2,13 %	−1,19 %	8,16 %	8,49 %
Current Ratio	2,24	2,89	2,07	1,44
Quick Ratio	3,93	−21,67	5,15	3,6
Equity Ratio	0,61	0,75	0,6	0,38
Gross Profit Margin	84,46 %	75,32 %	73,88 %	61,24 %

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