MANDAL SPESIALISTSENTER AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

955,56 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 855 000	1 451 000	1 050 000	213 000
Net Income	86 000	194 000	41 000	−407 000
Total Assets	1 571 000	1 515 000	1 295 000	1 025 000
Total Equity	9 000	−78 000	−272 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 855 000	1 451 000	1 050 000	213 000
Expenditure	1 768 000	1 254 000	1 008 000	619 000
Operating Profit	87 000	196 000	42 000	−407 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	86 000	194 000	41 000	−407 000
Tax	0	0	0	0
Net Income	86 000	194 000	41 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	1 034 000	997 000	934 000
Total Current Assets	622 000	481 000	299 000	91 000
Total Assets	1 571 000	1 515 000	1 295 000	1 025 000
Total Retained Equity	−86 000	−172 000	−366 000	−407 000
Total Equity	9 000	−78 000	−272 000	−312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 562 000	1 592 000	1 567 000	1 337 000
Total Equity and Debt	1 571 000	1 515 000	1 295 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	13 000	13 000	0
Other Income	1 841 000	1 437 000	1 037 000	213 000
Revenue	1 855 000	1 451 000	1 050 000	213 000
Cost of Goods Sold	51 000	83 000	2 000	6 000
Salary Costs	268 000	8 000	0	1 000
Depreciation	156 000	53 000	43 000	32 000
Impairment	0	0	0	0
Expenditure	1 768 000	1 254 000	1 008 000	619 000
Operating Profit	87 000	196 000	42 000	−407 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	86 000	194 000	41 000	−407 000

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	949 000	1 034 000	997 000	934 000
Total Tangible Assets	949 000	1 034 000	997 000	934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	949 000	1 034 000	997 000	934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	314 000	169 000	55 000
Total Current Assets	622 000	481 000	299 000	91 000
Total Assets	1 571 000	1 515 000	1 295 000	1 025 000
Total Equity	9 000	−78 000	−272 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	85 000	112 000	85 000
Unpaid Taxes	20 000	4 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	1 483 000	1 503 000	1 453 000	1 252 000
Total Current Debt	1 562 000	1 592 000	1 567 000	1 337 000
Total Equity and Debt	1 571 000	1 515 000	1 295 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	955,56 %	−248,72 %	−15,07 %	130,45 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	4,69 %	13,51 %	4 %	−191,08 %
Current Ratio	0,4	0,3	0,19	0,07
Quick Ratio	0,4	0,3	0,19	0,07
Equity Ratio	0,01	−0,05	−0,21	−0,3
Gross Profit Margin	97,25 %	94,28 %	99,81 %	97,18 %