MANNDALEN TAK AS

9144 SAMUELSBERG

Finances

Share Ownership

Return on Equity

46,41 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 187 000	5 416 000	4 650 000	0
Net Income	−511 000	−168 000	−445 000	−6 000
Total Assets	1 086 000	1 516 000	763 000	24 000
Total Equity	−1 101 000	−589 000	−421 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 187 000	5 416 000	4 650 000	0
Expenditure	6 685 000	5 532 000	5 075 000	6 000
Operating Profit	−499 000	−117 000	−425 000	−6 000
Financial Income	0	1 000	0	0
Financial Costs	12 000	53 000	20 000	0
Financial Balance	−12 000	−52 000	−20 000	0
Earnings Before Tax	−511 000	−168 000	−445 000	−6 000
Tax	0	0	0	0
Net Income	−511 000	−168 000	−445 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	677 000	145 000	0
Total Current Assets	532 000	839 000	619 000	24 000
Total Assets	1 086 000	1 516 000	763 000	24 000
Total Retained Equity	−1 131 000	−619 000	−451 000	−6 000
Total Equity	−1 101 000	−589 000	−421 000	24 000
Total Long-Term Debt	98 000	126 000	64 000	0
Total Current Debt	2 089 000	1 980 000	1 121 000	0
Total Equity and Debt	1 086 000	1 516 000	763 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 183 000	5 405 000	4 650 000	0
Other Income	3 000	11 000	0	0
Revenue	6 187 000	5 416 000	4 650 000	0
Cost of Goods Sold	2 645 000	2 463 000	2 582 000	0
Salary Costs	2 939 000	1 968 000	1 692 000	0
Depreciation	123 000	89 000	35 000	0
Impairment	0	0	0	0
Expenditure	6 685 000	5 532 000	5 075 000	6 000
Operating Profit	−499 000	−117 000	−425 000	−6 000
Financial Income	0	1 000	0	0
Financial Costs	12 000	53 000	20 000	0
Financial Balance	−12 000	−52 000	−20 000	0
Dividends	0	0	0	0
Net Income	−511 000	−168 000	−445 000	−6 000

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	554 000	677 000	145 000	0
Total Tangible Assets	554 000	677 000	145 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	554 000	677 000	145 000	0
Stock	11 000	44 000	28 000	0
Total Investments	0	0	0	0
Cash, Bank	87 000	4 000	65 000	24 000
Total Current Assets	532 000	839 000	619 000	24 000
Total Assets	1 086 000	1 516 000	763 000	24 000
Total Equity	−1 101 000	−589 000	−421 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	126 000	64 000	0
Creditors	1 420 000	1 560 000	877 000	0
Unpaid Taxes	371 000	209 000	382 000	0
Dividends	0	0	0	0
Other Current Debt	298 000	211 000	−138 000	0
Total Current Debt	2 089 000	1 980 000	1 121 000	0
Total Equity and Debt	1 086 000	1 516 000	763 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,41 %	28,52 %	105,7 %	−25 %
Debt-to-Equity Ratio	−0,09	−0,21	−0,15	0
Operating Profit Margin	−8,07 %	−2,16 %	−9,14 %	-
Current Ratio	0,25	0,42	0,55	-
Quick Ratio	0,26	0,43	0,57	-
Equity Ratio	−1,01	−0,39	−0,55	1
Gross Profit Margin	57,25 %	54,52 %	44,47 %	-