MANDT HOLDING AS

3512 HØNEFOSS

Finances

Return on Equity

−2,84 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 493 000	1 397 000	0
Net Income	−110 000	−218 000	5 473 000	530 000
Total Assets	4 569 000	4 666 000	6 057 000	1 382 000
Total Equity	3 870 000	4 379 000	5 298 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 493 000	1 397 000	0
Expenditure	1 859 000	1 827 000	1 318 000	27 000
Operating Profit	−189 000	−334 000	79 000	−27 000
Financial Income	152 000	116 000	5 413 000	625 000
Financial Costs	72 000	0	0	0
Financial Balance	80 000	116 000	5 413 000	625 000
Earnings Before Tax	−110 000	−218 000	5 492 000	597 000
Tax	0	0	19 000	67 000
Net Income	−110 000	−218 000	5 473 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 938 000	2 010 000	10 000	30 000
Total Current Assets	1 631 000	2 656 000	6 047 000	1 352 000
Total Assets	4 569 000	4 666 000	6 057 000	1 382 000
Total Retained Equity	3 075 000	3 585 000	4 503 000	30 000
Total Equity	3 870 000	4 379 000	5 298 000	824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	699 000	287 000	759 000	557 000
Total Equity and Debt	4 569 000	4 666 000	6 057 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 669 000	1 488 000	1 385 000	0
Other Income	0	5 000	12 000	0
Revenue	1 669 000	1 493 000	1 397 000	0
Cost of Goods Sold	0	2 000	0	0
Salary Costs	1 737 000	1 700 000	1 166 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 859 000	1 827 000	1 318 000	27 000
Operating Profit	−189 000	−334 000	79 000	−27 000
Financial Income	152 000	116 000	5 413 000	625 000
Financial Costs	72 000	0	0	0
Financial Balance	80 000	116 000	5 413 000	625 000
Dividends	400 000	0	500 000	500 000
Net Income	−110 000	−218 000	5 473 000	530 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 938 000	2 010 000	10 000	30 000
Total Fixed Assets	2 938 000	2 010 000	10 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 495 000	2 512 000	5 927 000	727 000
Total Current Assets	1 631 000	2 656 000	6 047 000	1 352 000
Total Assets	4 569 000	4 666 000	6 057 000	1 382 000
Total Equity	3 870 000	4 379 000	5 298 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	3 000	11 000	17 000
Unpaid Taxes	101 000	112 000	104 000	0
Dividends	400 000	0	500 000	500 000
Other Current Debt	175 000	172 000	125 000	41 000
Total Current Debt	699 000	287 000	759 000	557 000
Total Equity and Debt	4 569 000	4 666 000	6 057 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	−4,98 %	103,3 %	64,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,32 %	−22,37 %	5,65 %	-
Current Ratio	2,33	9,25	7,97	2,43
Quick Ratio	2,33	9,25	7,97	2,43
Equity Ratio	0,85	0,94	0,87	0,6
Gross Profit Margin	100 %	99,87 %	100 %	-

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