MANNDALEN VARESENTER AS

9144 SAMUELSBERG

Finances

Return on Equity

−63,82 %

Current Ratio

1,79

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 893 000	10 544 000	9 893 000	9 535 000
Net Income	−478 000	588 000	81 000	84 000
Total Assets	3 032 000	1 890 000	1 224 000	1 285 000
Total Equity	749 000	1 227 000	719 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 893 000	10 544 000	9 893 000	9 535 000
Expenditure	10 352 000	10 397 000	9 816 000	9 442 000
Operating Profit	−459 000	146 000	78 000	92 000
Financial Income	61 000	453 000	15 000	13 000
Financial Costs	80 000	11 000	12 000	21 000
Financial Balance	−19 000	442 000	3 000	−8 000
Earnings Before Tax	−478 000	588 000	81 000	84 000
Tax	0	0	0	0
Net Income	−478 000	588 000	81 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 840 000	658 000	282 000	262 000
Total Current Assets	1 191 000	1 232 000	942 000	1 023 000
Total Assets	3 032 000	1 890 000	1 224 000	1 285 000
Total Retained Equity	499 000	977 000	469 000	338 000
Total Equity	749 000	1 227 000	719 000	588 000
Total Long-Term Debt	1 617 000	0	0	0
Total Current Debt	665 000	664 000	505 000	697 000
Total Equity and Debt	3 032 000	1 890 000	1 224 000	1 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 852 000	10 492 000	9 840 000	9 378 000
Other Income	41 000	51 000	53 000	157 000
Revenue	9 893 000	10 544 000	9 893 000	9 535 000
Cost of Goods Sold	8 187 000	8 451 000	7 813 000	7 587 000
Salary Costs	1 266 000	1 207 000	1 211 000	1 136 000
Depreciation	183 000	57 000	55 000	56 000
Impairment	0	0	0	0
Expenditure	10 352 000	10 397 000	9 816 000	9 442 000
Operating Profit	−459 000	146 000	78 000	92 000
Financial Income	61 000	453 000	15 000	13 000
Financial Costs	80 000	11 000	12 000	21 000
Financial Balance	−19 000	442 000	3 000	−8 000
Dividends	0	0	0	0
Net Income	−478 000	588 000	81 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 000	146 000	190 000	235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 193 000	29 000	41 000	27 000
Total Tangible Assets	1 315 000	174 000	231 000	262 000
Total Fiancial Fixed Assets	525 000	484 000	51 000	0
Total Fixed Assets	1 840 000	658 000	282 000	262 000
Stock	863 000	865 000	778 000	703 000
Total Investments	0	0	0	0
Cash, Bank	214 000	241 000	86 000	110 000
Total Current Assets	1 191 000	1 232 000	942 000	1 023 000
Total Assets	3 032 000	1 890 000	1 224 000	1 285 000
Total Equity	749 000	1 227 000	719 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 617 000	0	0	0
Creditors	474 000	454 000	258 000	307 000
Unpaid Taxes	73 000	60 000	45 000	76 000
Dividends	0	0	0	0
Other Current Debt	118 000	150 000	202 000	315 000
Total Current Debt	665 000	664 000	505 000	697 000
Total Equity and Debt	3 032 000	1 890 000	1 224 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,82 %	47,92 %	11,27 %	14,29 %
Debt-to-Equity Ratio	2,16	0	0	0
Operating Profit Margin	−4,64 %	1,38 %	0,79 %	0,96 %
Current Ratio	1,79	1,86	1,87	1,47
Quick Ratio	−6,02	−6,13	−3,45	−170,5
Equity Ratio	0,25	0,65	0,59	0,46
Gross Profit Margin	17,24 %	19,85 %	21,02 %	20,43 %