MANNDAL AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

120,27 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	1 107 000	810 000	1 024 000
Net Income	89 000	19 000	10 000	−46 000
Total Assets	109 000	156 000	85 000	77 000
Total Equity	74 000	−15 000	−34 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	1 107 000	810 000	1 024 000
Expenditure	451 000	1 088 000	797 000	1 070 000
Operating Profit	89 000	19 000	12 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	89 000	19 000	12 000	−46 000
Tax	0	0	3 000	0
Net Income	89 000	19 000	10 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	109 000	156 000	85 000	77 000
Total Assets	109 000	156 000	85 000	77 000
Total Retained Equity	44 000	−45 000	−64 000	−74 000
Total Equity	74 000	−15 000	−34 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	171 000	119 000	121 000
Total Equity and Debt	109 000	156 000	85 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 000	1 107 000	810 000	1 024 000
Other Income	0	0	0	0
Revenue	539 000	1 107 000	810 000	1 024 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	314 000	1 013 000	663 000	847 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	451 000	1 088 000	797 000	1 070 000
Operating Profit	89 000	19 000	12 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	89 000	19 000	10 000	−46 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	156 000	54 000	77 000
Total Current Assets	109 000	156 000	85 000	77 000
Total Assets	109 000	156 000	85 000	77 000
Total Equity	74 000	−15 000	−34 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	1 000	1 000
Unpaid Taxes	−10 000	25 000	31 000	15 000
Dividends	0	0	0	0
Other Current Debt	34 000	127 000	84 000	105 000
Total Current Debt	35 000	171 000	119 000	121 000
Total Equity and Debt	109 000	156 000	85 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,27 %	−126,67 %	−29,41 %	104,55 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	16,51 %	1,72 %	1,48 %	−4,49 %
Current Ratio	3,11	0,91	0,71	0,64
Quick Ratio	3,11	0,91	0,71	0,64
Equity Ratio	0,68	−0,1	−0,4	−0,57
Gross Profit Margin	99,81 %	100 %	100 %	100 %