MANDAL MALING AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	2 963 000	3 563 000	1 469 000
Net Income	0	251 000	−323 000	267 000
Total Assets	447 000	667 000	919 000	849 000
Total Equity	220 000	220 000	−31 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	2 963 000	3 563 000	1 469 000
Expenditure	1 664 000	2 642 000	3 978 000	1 126 000
Operating Profit	1 000	321 000	−416 000	343 000
Financial Income	0	0	3 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	2 000	0
Earnings Before Tax	1 000	320 000	−414 000	343 000
Tax	0	69 000	−91 000	75 000
Net Income	0	251 000	−323 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	61 000	143 000	3 000
Total Current Assets	412 000	605 000	777 000	846 000
Total Assets	447 000	667 000	919 000	849 000
Total Retained Equity	190 000	190 000	−61 000	262 000
Total Equity	220 000	220 000	−31 000	292 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	227 000	447 000	951 000	557 000
Total Equity and Debt	447 000	667 000	919 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 755 000	2 872 000	3 528 000	1 469 000
Other Income	−90 000	90 000	36 000	0
Revenue	1 664 000	2 963 000	3 563 000	1 469 000
Cost of Goods Sold	48 000	224 000	212 000	47 000
Salary Costs	1 464 000	2 070 000	3 316 000	980 000
Depreciation	13 000	23 000	13 000	0
Impairment	0	0	0	0
Expenditure	1 664 000	2 642 000	3 978 000	1 126 000
Operating Profit	1 000	321 000	−416 000	343 000
Financial Income	0	0	3 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	2 000	0
Dividends	0	0	0	0
Net Income	0	251 000	−323 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	21 000	90 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	40 000	35 000	0
Fixtures	0	0	17 000	3 000
Total Tangible Assets	14 000	40 000	52 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	61 000	143 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	500 000	495 000	555 000
Total Current Assets	412 000	605 000	777 000	846 000
Total Assets	447 000	667 000	919 000	849 000
Total Equity	220 000	220 000	−31 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	8 000	113 000	2 000	0
Unpaid Taxes	39 000	72 000	319 000	232 000
Dividends	0	0	0	0
Other Current Debt	180 000	262 000	630 000	250 000
Total Current Debt	227 000	447 000	951 000	557 000
Total Equity and Debt	447 000	667 000	919 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	114,09 %	1 041,94 %	91,44 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	0,06 %	10,83 %	−11,68 %	23,35 %
Current Ratio	1,81	1,35	0,82	1,52
Quick Ratio	1,81	1,35	0,82	1,52
Equity Ratio	0,49	0,33	−0,03	0,34
Gross Profit Margin	97,12 %	92,44 %	94,05 %	96,8 %