company

MANDAG AS

3960 STATHELLE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

41,56 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	−25 000	−25 000	−16 000
Total Assets	46 000	63 000	75 000	66 000
Total Equity	−77 000	−45 000	−20 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	25 000	25 000	16 000
Operating Profit	−32 000	−25 000	−25 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	−25 000	−25 000	−16 000
Tax	0	0	0	0
Net Income	−32 000	−25 000	−25 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	60 000	60 000
Total Current Assets	16 000	33 000	15 000	6 000
Total Assets	46 000	63 000	75 000	66 000
Total Retained Equity	−99 000	−67 000	−42 000	−17 000
Total Equity	−77 000	−45 000	−20 000	6 000
Total Long-Term Debt	89 000	89 000	80 000	60 000
Total Current Debt	34 000	19 000	15 000	0
Total Equity and Debt	46 000	63 000	75 000	66 000

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	32 000	25 000	25 000	16 000
Operating Profit	−32 000	−25 000	−25 000	−16 000
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	−32 000	−25 000	−25 000	−16 000

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	30 000	30 000	60 000	60 000
Total Fixed Assets	30 000	30 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	18 000	0	6 000
Total Current Assets	16 000	33 000	15 000	6 000
Total Assets	46 000	63 000	75 000	66 000
Total Equity	−77 000	−45 000	−20 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	89 000	80 000	60 000
Creditors	19 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	0
Total Current Debt	34 000	19 000	15 000	0
Total Equity and Debt	46 000	63 000	75 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,56 %	55,56 %	125 %	−266,67 %
Debt-to-Equity Ratio	−1,16	−1,98	−4	10
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	1,74	1	-
Quick Ratio	0,47	1,74	1	-
Equity Ratio	−1,67	−0,71	−0,27	0,09
Gross Profit Margin	-	-	-	-

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