MANDAL BLOMSTER AS

4534 MARNARDAL

Finances

Share Ownership

Return on Equity

43,94 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 692 000	6 321 000	6 323 000	2 280 000
Net Income	399 000	247 000	580 000	157 000
Total Assets	2 287 000	1 628 000	1 885 000	1 840 000
Total Equity	908 000	509 000	761 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 692 000	6 321 000	6 323 000	2 280 000
Expenditure	6 170 000	6 002 000	5 561 000	2 068 000
Operating Profit	522 000	319 000	762 000	211 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	2 000	17 000	10 000
Financial Balance	1 000	−1 000	−16 000	−10 000
Earnings Before Tax	523 000	318 000	747 000	201 000
Tax	124 000	70 000	167 000	45 000
Net Income	399 000	247 000	580 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	308 000	419 000	529 000
Total Current Assets	2 089 000	1 319 000	1 466 000	1 310 000
Total Assets	2 287 000	1 628 000	1 885 000	1 840 000
Total Retained Equity	883 000	484 000	737 000	157 000
Total Equity	908 000	509 000	761 000	181 000
Total Long-Term Debt	0	5 000	13 000	797 000
Total Current Debt	1 379 000	1 114 000	1 110 000	861 000
Total Equity and Debt	2 287 000	1 628 000	1 885 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 667 000	6 292 000	6 301 000	2 273 000
Other Income	24 000	29 000	22 000	7 000
Revenue	6 692 000	6 321 000	6 323 000	2 280 000
Cost of Goods Sold	2 918 000	2 709 000	2 781 000	1 019 000
Salary Costs	1 794 000	1 877 000	1 621 000	577 000
Depreciation	110 000	110 000	110 000	37 000
Impairment	0	0	0	0
Expenditure	6 170 000	6 002 000	5 561 000	2 068 000
Operating Profit	522 000	319 000	762 000	211 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	2 000	17 000	10 000
Financial Balance	1 000	−1 000	−16 000	−10 000
Dividends	0	500 000	0	0
Net Income	399 000	247 000	580 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	193 000	303 000	414 000	524 000
Total Intangible Assets	193 000	303 000	414 000	524 000
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	5 000	5 000	5 000	5 000
Total Fixed Assets	198 000	308 000	419 000	529 000
Stock	169 000	137 000	127 000	79 000
Total Investments	0	0	0	0
Cash, Bank	1 610 000	823 000	1 133 000	1 025 000
Total Current Assets	2 089 000	1 319 000	1 466 000	1 310 000
Total Assets	2 287 000	1 628 000	1 885 000	1 840 000
Total Equity	908 000	509 000	761 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	13 000	797 000
Creditors	627 000	449 000	450 000	388 000
Unpaid Taxes	350 000	324 000	301 000	305 000
Dividends	0	500 000	0	0
Other Current Debt	274 000	263 000	188 000	141 000
Total Current Debt	1 379 000	1 114 000	1 110 000	861 000
Total Equity and Debt	2 287 000	1 628 000	1 885 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,94 %	48,53 %	76,22 %	86,74 %
Debt-to-Equity Ratio	0	0,01	0,02	4,4
Operating Profit Margin	7,8 %	5,05 %	12,05 %	9,25 %
Current Ratio	1,51	1,18	1,32	1,52
Quick Ratio	1,73	1,35	1,49	1,68
Equity Ratio	0,4	0,31	0,4	0,1
Gross Profit Margin	56,4 %	57,14 %	56,02 %	55,31 %