MANDAL STILLAS AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

36,48 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	15 317 000	14 074 000	2 245 000
Net Income	1 156 000	1 270 000	131 000
Total Assets	9 294 000	8 774 000	7 800 000
Total Equity	3 169 000	2 014 000	743 000

Income (NOK)	2022	2021	2020
Revenue	15 317 000	14 074 000	2 245 000
Expenditure	13 830 000	12 442 000	2 078 000
Operating Profit	1 485 000	1 632 000	167 000
Financial Income	0	0	0
Financial Costs	3 000	3 000	0
Financial Balance	−3 000	−3 000	0
Earnings Before Tax	1 482 000	1 629 000	167 000
Tax	326 000	358 000	36 000
Net Income	1 156 000	1 270 000	131 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 579 000	3 831 000	4 167 000
Total Current Assets	5 715 000	4 943 000	3 633 000
Total Assets	9 294 000	8 774 000	7 800 000
Total Retained Equity	2 551 000	1 401 000	131 000
Total Equity	3 169 000	2 014 000	743 000
Total Long-Term Debt	256 000	224 000	168 000
Total Current Debt	5 869 000	6 537 000	6 889 000
Total Equity and Debt	9 294 000	8 774 000	7 800 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 310 000	14 074 000	2 245 000
Other Income	7 000	0	0
Revenue	15 317 000	14 074 000	2 245 000
Cost of Goods Sold	394 000	271 000	10 000
Salary Costs	8 709 000	8 037 000	1 448 000
Depreciation	475 000	455 000	75 000
Impairment	0	0	0
Expenditure	13 830 000	12 442 000	2 078 000
Operating Profit	1 485 000	1 632 000	167 000
Financial Income	0	0	0
Financial Costs	3 000	3 000	0
Financial Balance	−3 000	−3 000	0
Dividends	0	0	0
Net Income	1 156 000	1 270 000	131 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 000	31 000	47 000
Real Eastate	0	18 000	20 000
Machinery and Plant Facilities	0	0	0
Fixtures	3 565 000	3 783 000	4 100 000
Total Tangible Assets	3 565 000	3 801 000	4 120 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 579 000	3 831 000	4 167 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 385 000	1 830 000	1 138 000
Total Current Assets	5 715 000	4 943 000	3 633 000
Total Assets	9 294 000	8 774 000	7 800 000
Total Equity	3 169 000	2 014 000	743 000
Short-Term Group Debt	2 688 000	3 201 000	4 967 000
Total Long-Term Debt	256 000	224 000	168 000
Creditors	505 000	605 000	552 000
Unpaid Taxes	863 000	918 000	660 000
Dividends	0	0	0
Other Current Debt	1 519 000	1 510 000	710 000
Total Current Debt	5 869 000	6 537 000	6 889 000
Total Equity and Debt	9 294 000	8 774 000	7 800 000

Financial indicators	2022	2021	2020
Return on Equity	36,48 %	63,06 %	17,63 %
Debt-to-Equity Ratio	0,08	0,11	0,23
Operating Profit Margin	9,7 %	11,6 %	7,44 %
Current Ratio	0,97	0,76	0,53
Quick Ratio	0,97	0,76	0,53
Equity Ratio	0,34	0,23	0,1
Gross Profit Margin	97,43 %	98,07 %	99,55 %