MANDAL BENSINSTASJON AS

4515 MANDAL

Finances

Return on Equity

−98,46 %

Current Ratio

0,48

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 150 000	31 375 000	30 018 000	29 296 000
Net Income	−513 000	334 000	196 000	−262 000
Total Assets	5 458 000	5 310 000	5 012 000	5 988 000
Total Equity	521 000	1 034 000	723 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 150 000	31 375 000	30 018 000	29 296 000
Expenditure	30 693 000	30 866 000	29 655 000	29 526 000
Operating Profit	−543 000	508 000	363 000	−231 000
Financial Income	1 000	0	0	1 000
Financial Costs	116 000	78 000	102 000	87 000
Financial Balance	−115 000	−78 000	−102 000	−86 000
Earnings Before Tax	−658 000	431 000	261 000	−317 000
Tax	−145 000	97 000	65 000	−55 000
Net Income	−513 000	334 000	196 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 938 000	3 199 000	3 395 000	4 492 000
Total Current Assets	1 520 000	2 110 000	1 617 000	1 497 000
Total Assets	5 458 000	5 310 000	5 012 000	5 988 000
Total Retained Equity	351 000	864 000	553 000	412 000
Total Equity	521 000	1 034 000	723 000	582 000
Total Long-Term Debt	1 749 000	1 417 000	1 667 000	1 938 000
Total Current Debt	3 188 000	2 859 000	2 623 000	3 469 000
Total Equity and Debt	5 458 000	5 310 000	5 012 000	5 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 118 000	31 335 000	29 894 000	29 055 000
Other Income	31 000	39 000	124 000	241 000
Revenue	30 150 000	31 375 000	30 018 000	29 296 000
Cost of Goods Sold	26 242 000	26 512 000	25 136 000	24 725 000
Salary Costs	2 468 000	2 479 000	2 631 000	2 758 000
Depreciation	53 000	73 000	92 000	226 000
Impairment	0	0	0	0
Expenditure	30 693 000	30 866 000	29 655 000	29 526 000
Operating Profit	−543 000	508 000	363 000	−231 000
Financial Income	1 000	0	0	1 000
Financial Costs	116 000	78 000	102 000	87 000
Financial Balance	−115 000	−78 000	−102 000	−86 000
Dividends	0	0	0	0
Net Income	−513 000	334 000	196 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	102 000	117 000	166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	23 000	28 000	33 000
Fixtures	52 000	100 000	168 000	170 000
Total Tangible Assets	69 000	122 000	196 000	203 000
Total Fiancial Fixed Assets	3 622 000	2 975 000	3 082 000	4 123 000
Total Fixed Assets	3 938 000	3 199 000	3 395 000	4 492 000
Stock	746 000	1 001 000	1 034 000	1 182 000
Total Investments	0	0	0	0
Cash, Bank	491 000	851 000	300 000	91 000
Total Current Assets	1 520 000	2 110 000	1 617 000	1 497 000
Total Assets	5 458 000	5 310 000	5 012 000	5 988 000
Total Equity	521 000	1 034 000	723 000	582 000
Short-Term Group Debt	0	29 000	71 000	1 200 000
Total Long-Term Debt	1 749 000	1 417 000	1 667 000	1 938 000
Creditors	2 139 000	1 387 000	1 230 000	1 355 000
Unpaid Taxes	415 000	807 000	838 000	495 000
Dividends	0	0	0	0
Other Current Debt	634 000	561 000	484 000	419 000
Total Current Debt	3 188 000	2 859 000	2 623 000	3 469 000
Total Equity and Debt	5 458 000	5 310 000	5 012 000	5 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,46 %	32,3 %	27,11 %	−45,02 %
Debt-to-Equity Ratio	3,36	1,37	2,31	3,33
Operating Profit Margin	−1,8 %	1,62 %	1,21 %	−0,79 %
Current Ratio	0,48	0,74	0,62	0,43
Quick Ratio	0,62	1,14	1,02	0,65
Equity Ratio	0,1	0,19	0,14	0,1
Gross Profit Margin	12,96 %	15,5 %	16,26 %	15,6 %