MANDAL UTLEIE AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

181,69 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	304 000	109 000	15 000
Net Income	−129 000	−9 000	33 000	−7 000
Total Assets	150 000	259 000	68 000	37 000
Total Equity	−71 000	57 000	67 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	304 000	109 000	15 000
Expenditure	535 000	315 000	67 000	27 000
Operating Profit	−161 000	−12 000	42 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−162 000	−12 000	42 000	−11 000
Tax	−33 000	−3 000	9 000	−5 000
Net Income	−129 000	−9 000	33 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	174 000	49 000	25 000
Total Current Assets	7 000	85 000	19 000	13 000
Total Assets	150 000	259 000	68 000	37 000
Total Retained Equity	−112 000	17 000	26 000	−7 000
Total Equity	−71 000	57 000	67 000	34 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	221 000	201 000	0	4 000
Total Equity and Debt	150 000	259 000	68 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	304 000	109 000	15 000
Other Income	4 000	0	0	0
Revenue	373 000	304 000	109 000	15 000
Cost of Goods Sold	82 000	0	0	0
Salary Costs	315 000	65 000	0	0
Depreciation	44 000	42 000	11 000	2 000
Impairment	0	0	0	0
Expenditure	535 000	315 000	67 000	27 000
Operating Profit	−161 000	−12 000	42 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−129 000	−9 000	33 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	2 000	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	108 000	172 000	49 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	108 000	172 000	49 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	174 000	49 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	78 000	19 000	1 000
Total Current Assets	7 000	85 000	19 000	13 000
Total Assets	150 000	259 000	68 000	37 000
Total Equity	−71 000	57 000	67 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	3 000	0	1 000	1 000
Unpaid Taxes	10 000	14 000	−11 000	0
Dividends	0	0	0	0
Other Current Debt	209 000	187 000	6 000	3 000
Total Current Debt	221 000	201 000	0	4 000
Total Equity and Debt	150 000	259 000	68 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,69 %	−15,79 %	49,25 %	−20,59 %
Debt-to-Equity Ratio	−0	0	0,01	0
Operating Profit Margin	−43,16 %	−3,95 %	38,53 %	−73,33 %
Current Ratio	0,03	0,42	-	3,25
Quick Ratio	0,03	0,42	-	3,25
Equity Ratio	−0,47	0,22	0,99	0,92
Gross Profit Margin	78,02 %	100 %	100 %	100 %