MANDAL VERTIKAL AS

6856 SOGNDAL

Finances

Return on Equity

43,17 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	295 000	285 000	186 000
Net Income	237 000	70 000	79 000	30 000
Total Assets	886 000	567 000	520 000	334 000
Total Equity	549 000	311 000	241 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	295 000	285 000	186 000
Expenditure	370 000	205 000	183 000	149 000
Operating Profit	305 000	90 000	101 000	38 000
Financial Income	4 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	306 000	91 000	102 000	38 000
Tax	68 000	21 000	22 000	8 000
Net Income	237 000	70 000	79 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	488 000	323 000	279 000
Total Current Assets	442 000	79 000	197 000	55 000
Total Assets	886 000	567 000	520 000	334 000
Total Retained Equity	519 000	281 000	211 000	132 000
Total Equity	549 000	311 000	241 000	162 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	338 000	256 000	279 000	171 000
Total Equity and Debt	886 000	567 000	520 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	669 000	287 000	281 000	185 000
Other Income	6 000	8 000	4 000	1 000
Revenue	674 000	295 000	285 000	186 000
Cost of Goods Sold	95 000	5 000	2 000	10 000
Salary Costs	31 000	23 000	25 000	4 000
Depreciation	13 000	12 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	370 000	205 000	183 000	149 000
Operating Profit	305 000	90 000	101 000	38 000
Financial Income	4 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	237 000	70 000	79 000	30 000

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	18 000	31 000	21 000	29 000
Total Tangible Assets	18 000	31 000	21 000	29 000
Total Fiancial Fixed Assets	426 000	458 000	303 000	250 000
Total Fixed Assets	444 000	488 000	323 000	279 000
Stock	4 000	9 000	14 000	16 000
Total Investments	0	0	0	0
Cash, Bank	268 000	18 000	124 000	4 000
Total Current Assets	442 000	79 000	197 000	55 000
Total Assets	886 000	567 000	520 000	334 000
Total Equity	549 000	311 000	241 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	4 000	5 000	3 000
Unpaid Taxes	118 000	49 000	56 000	4 000
Dividends	0	0	0	0
Other Current Debt	151 000	182 000	196 000	156 000
Total Current Debt	338 000	256 000	279 000	171 000
Total Equity and Debt	886 000	567 000	520 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,17 %	22,51 %	32,78 %	18,52 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	45,25 %	30,51 %	35,44 %	20,43 %
Current Ratio	1,31	0,31	0,71	0,32
Quick Ratio	1,32	0,32	0,74	0,35
Equity Ratio	0,62	0,55	0,46	0,49
Gross Profit Margin	85,91 %	98,31 %	99,3 %	94,62 %