SOMETHING ELSE MARKETING AS

4514 MANDAL

Finances

Return on Equity

34,05 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 366 000	860 000	743 000
Net Income	111 000	112 000	−30 000	37 000
Total Assets	818 000	1 246 000	891 000	558 000
Total Equity	326 000	215 000	103 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 366 000	860 000	743 000
Expenditure	1 105 000	1 234 000	889 000	695 000
Operating Profit	142 000	132 000	−30 000	48 000
Financial Income	0	10 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	9 000	0	0
Earnings Before Tax	142 000	141 000	−30 000	48 000
Tax	31 000	29 000	0	11 000
Net Income	111 000	112 000	−30 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	194 000	219 000	0
Total Current Assets	625 000	1 053 000	673 000	558 000
Total Assets	818 000	1 246 000	891 000	558 000
Total Retained Equity	296 000	185 000	73 000	103 000
Total Equity	326 000	215 000	103 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	492 000	1 031 000	789 000	425 000
Total Equity and Debt	818 000	1 246 000	891 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 247 000	1 359 000	860 000	743 000
Other Income	0	7 000	0	0
Revenue	1 247 000	1 366 000	860 000	743 000
Cost of Goods Sold	270 000	54 000	18 000	27 000
Salary Costs	573 000	903 000	716 000	574 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 105 000	1 234 000	889 000	695 000
Operating Profit	142 000	132 000	−30 000	48 000
Financial Income	0	10 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	9 000	0	0
Dividends	0	0	0	0
Net Income	111 000	112 000	−30 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	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	179 000	179 000	219 000	0
Total Fixed Assets	194 000	194 000	219 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	156 000	326 000	322 000
Total Current Assets	625 000	1 053 000	673 000	558 000
Total Assets	818 000	1 246 000	891 000	558 000
Total Equity	326 000	215 000	103 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	−5 000	−6 000	0
Unpaid Taxes	121 000	454 000	305 000	191 000
Dividends	0	0	0	0
Other Current Debt	320 000	553 000	490 000	223 000
Total Current Debt	492 000	1 031 000	789 000	425 000
Total Equity and Debt	818 000	1 246 000	891 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,05 %	52,09 %	−29,13 %	27,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,39 %	9,66 %	−3,49 %	6,46 %
Current Ratio	1,27	1,02	0,85	1,31
Quick Ratio	1,27	1,02	0,85	1,31
Equity Ratio	0,4	0,17	0,12	0,24
Gross Profit Margin	78,35 %	96,05 %	97,91 %	96,37 %