MÅNDALEN SERVICESENTER AS

6386 MÅNDALEN

Finances

Return on Equity

−42,05 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 947 000	6 024 000	5 366 000	5 871 000
Net Income	−127 000	−1 000	23 000	82 000
Total Assets	1 314 000	1 266 000	1 368 000	1 411 000
Total Equity	302 000	429 000	431 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 947 000	6 024 000	5 366 000	5 871 000
Expenditure	6 083 000	5 999 000	5 300 000	5 719 000
Operating Profit	−137 000	25 000	65 000	152 000
Financial Income	0	0	0	0
Financial Costs	25 000	26 000	35 000	46 000
Financial Balance	−25 000	−26 000	−35 000	−46 000
Earnings Before Tax	−162 000	−1 000	30 000	106 000
Tax	−34 000	0	7 000	24 000
Net Income	−127 000	−1 000	23 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	74 000	69 000	88 000
Total Current Assets	1 220 000	1 192 000	1 299 000	1 323 000
Total Assets	1 314 000	1 266 000	1 368 000	1 411 000
Total Retained Equity	202 000	329 000	331 000	308 000
Total Equity	302 000	429 000	431 000	408 000
Total Long-Term Debt	442 000	242 000	342 000	442 000
Total Current Debt	570 000	595 000	595 000	562 000
Total Equity and Debt	1 314 000	1 266 000	1 368 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 864 000	5 930 000	5 240 000	5 750 000
Other Income	83 000	94 000	125 000	120 000
Revenue	5 947 000	6 024 000	5 366 000	5 871 000
Cost of Goods Sold	3 122 000	3 034 000	2 712 000	3 022 000
Salary Costs	1 785 000	1 719 000	1 552 000	1 628 000
Depreciation	15 000	23 000	37 000	47 000
Impairment	0	0	0	0
Expenditure	6 083 000	5 999 000	5 300 000	5 719 000
Operating Profit	−137 000	25 000	65 000	152 000
Financial Income	0	0	0	0
Financial Costs	25 000	26 000	35 000	46 000
Financial Balance	−25 000	−26 000	−35 000	−46 000
Dividends	0	0	0	0
Net Income	−127 000	−1 000	23 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	30 000	28 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	43 000	41 000	60 000
Total Tangible Assets	28 000	43 000	41 000	60 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	94 000	74 000	69 000	88 000
Stock	743 000	711 000	751 000	727 000
Total Investments	0	0	0	0
Cash, Bank	275 000	247 000	294 000	314 000
Total Current Assets	1 220 000	1 192 000	1 299 000	1 323 000
Total Assets	1 314 000	1 266 000	1 368 000	1 411 000
Total Equity	302 000	429 000	431 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	242 000	342 000	442 000
Creditors	233 000	233 000	247 000	232 000
Unpaid Taxes	107 000	107 000	109 000	115 000
Dividends	0	0	0	0
Other Current Debt	229 000	252 000	232 000	205 000
Total Current Debt	570 000	595 000	595 000	562 000
Total Equity and Debt	1 314 000	1 266 000	1 368 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,05 %	−0,23 %	5,34 %	20,1 %
Debt-to-Equity Ratio	1,46	0,56	0,79	1,08
Operating Profit Margin	−2,3 %	0,42 %	1,21 %	2,59 %
Current Ratio	2,14	2	2,18	2,35
Quick Ratio	−7,05	−10,28	−8,33	−8,02
Equity Ratio	0,23	0,34	0,32	0,29
Gross Profit Margin	47,5 %	49,63 %	49,46 %	48,53 %