MANDELID HOLDING AS

6814 FØRDE

Finances

Return on Equity

−0,96 %

Current Ratio

1 035

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	0	1 218 000	96 000
Total Assets	1 991 000	3 610 000	3 609 000	2 391 000
Total Equity	1 989 000	2 008 000	3 609 000	2 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	4 000	27 000	15 000
Operating Profit	−23 000	−4 000	−27 000	−15 000
Financial Income	4 000	3 000	1 246 000	111 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	1 246 000	111 000
Earnings Before Tax	−19 000	0	1 218 000	96 000
Tax	0	0	0	0
Net Income	−19 000	0	1 218 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	956 000	406 000	1 106 000	0
Total Current Assets	1 035 000	3 204 000	2 503 000	2 391 000
Total Assets	1 991 000	3 610 000	3 609 000	2 391 000
Total Retained Equity	1 869 000	1 888 000	3 489 000	2 270 000
Total Equity	1 989 000	2 008 000	3 609 000	2 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 602 000	0	0
Total Equity and Debt	1 991 000	3 610 000	3 609 000	2 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	4 000	27 000	15 000
Operating Profit	−23 000	−4 000	−27 000	−15 000
Financial Income	4 000	3 000	1 246 000	111 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	1 246 000	111 000
Dividends	0	0	0	0
Net Income	−19 000	0	1 218 000	96 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	956 000	406 000	1 106 000	0
Total Fixed Assets	956 000	406 000	1 106 000	0
Stock	0	0	0	0
Total Investments	0	0	0	892 000
Cash, Bank	1 035 000	3 204 000	2 503 000	1 191 000
Total Current Assets	1 035 000	3 204 000	2 503 000	2 391 000
Total Assets	1 991 000	3 610 000	3 609 000	2 391 000
Total Equity	1 989 000	2 008 000	3 609 000	2 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 600 000	0	0
Total Current Debt	1 000	1 602 000	0	0
Total Equity and Debt	1 991 000	3 610 000	3 609 000	2 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	0 %	33,75 %	4,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 035	2	-	-
Quick Ratio	1 035	2	-	-
Equity Ratio	1	0,56	1	1
Gross Profit Margin	-	-	-	-