company

MANDAL LOOMS AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

242,86 %

Current Ratio

12,76

Debt-to-Equity Ratio

−43

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	336 000	22 000	10 778 000
Net Income	−51 000	84 000	35 000	1 944 000
Total Assets	957 000	1 138 000	923 000	3 336 000
Total Equity	−21 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	336 000	22 000	10 778 000
Expenditure	115 000	227 000	−16 000	8 292 000
Operating Profit	−51 000	108 000	38 000	2 485 000
Financial Income	0	0	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	4 000
Earnings Before Tax	−51 000	108 000	44 000	2 489 000
Tax	0	24 000	10 000	545 000
Net Income	−51 000	84 000	35 000	1 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	957 000	1 138 000	923 000	3 336 000
Total Assets	957 000	1 138 000	923 000	3 336 000
Total Retained Equity	−41 000	10 000	10 000	10 000
Total Equity	−21 000	30 000	30 000	30 000
Total Long-Term Debt	903 000	0	0	0
Total Current Debt	75 000	1 108 000	893 000	3 306 000
Total Equity and Debt	957 000	1 138 000	923 000	3 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	64 000	336 000	22 000	10 778 000
Revenue	64 000	336 000	22 000	10 778 000
Cost of Goods Sold	90 000	173 000	−32 000	7 498 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	227 000	−16 000	8 292 000
Operating Profit	−51 000	108 000	38 000	2 485 000
Financial Income	0	0	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	4 000
Dividends	0	0	0	0
Net Income	−51 000	84 000	35 000	1 944 000

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	847 000	854 000	853 000	853 000
Total Investments	0	0	0	0
Cash, Bank	109 000	1 000	66 000	472 000
Total Current Assets	957 000	1 138 000	923 000	3 336 000
Total Assets	957 000	1 138 000	923 000	3 336 000
Total Equity	−21 000	30 000	30 000	30 000
Short-Term Group Debt	0	996 000	888 000	2 477 000
Total Long-Term Debt	903 000	0	0	0
Creditors	0	97 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	15 000	4 000	828 000
Total Current Debt	75 000	1 108 000	893 000	3 306 000
Total Equity and Debt	957 000	1 138 000	923 000	3 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,86 %	280 %	116,67 %	6 480 %
Debt-to-Equity Ratio	−43	0	0	0
Operating Profit Margin	−79,69 %	32,14 %	172,73 %	23,06 %
Current Ratio	12,76	1,03	1,03	1,01
Quick Ratio	−1,24	4,48	23,08	1,36
Equity Ratio	−0,02	0,03	0,03	0,01
Gross Profit Margin	−40,63 %	48,51 %	245,45 %	30,43 %

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