MANDAL FARVEHANDEL AS

4514 MANDAL

Finances

Return on Equity

13,49 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 443 000	14 461 000	13 932 000	11 550 000
Net Income	414 000	3 139 000	2 043 000	−476 000
Total Assets	4 671 000	6 726 000	5 201 000	3 473 000
Total Equity	3 070 000	4 515 000	3 287 000	1 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 443 000	14 461 000	13 932 000	11 550 000
Expenditure	13 797 000	14 197 000	12 756 000	12 264 000
Operating Profit	−355 000	264 000	1 175 000	−713 000
Financial Income	740 000	2 974 000	1 179 000	73 000
Financial Costs	31 000	46 000	55 000	60 000
Financial Balance	709 000	2 928 000	1 124 000	13 000
Earnings Before Tax	354 000	3 193 000	2 299 000	−700 000
Tax	−60 000	54 000	256 000	−224 000
Net Income	414 000	3 139 000	2 043 000	−476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	714 000	1 369 000	1 258 000
Total Current Assets	3 937 000	6 012 000	3 832 000	2 215 000
Total Assets	4 671 000	6 726 000	5 201 000	3 473 000
Total Retained Equity	2 661 000	4 285 000	3 057 000	1 320 000
Total Equity	3 070 000	4 515 000	3 287 000	1 549 000
Total Long-Term Debt	372 000	435 000	1 226 000	730 000
Total Current Debt	1 229 000	1 776 000	689 000	1 194 000
Total Equity and Debt	4 671 000	6 726 000	5 201 000	3 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 443 000	14 461 000	13 928 000	11 548 000
Other Income	0	0	4 000	3 000
Revenue	13 443 000	14 461 000	13 932 000	11 550 000
Cost of Goods Sold	8 725 000	9 431 000	8 606 000	7 643 000
Salary Costs	2 922 000	2 880 000	2 225 000	2 526 000
Depreciation	195 000	160 000	77 000	81 000
Impairment	0	0	0	0
Expenditure	13 797 000	14 197 000	12 756 000	12 264 000
Operating Profit	−355 000	264 000	1 175 000	−713 000
Financial Income	740 000	2 974 000	1 179 000	73 000
Financial Costs	31 000	46 000	55 000	60 000
Financial Balance	709 000	2 928 000	1 124 000	13 000
Dividends	2 000 000	1 911 000	305 000	0
Net Income	414 000	3 139 000	2 043 000	−476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	188 000
Real Eastate	6 000	15 000	24 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	642 000	613 000	672 000	261 000
Total Tangible Assets	648 000	628 000	696 000	295 000
Total Fiancial Fixed Assets	86 000	86 000	673 000	776 000
Total Fixed Assets	734 000	714 000	1 369 000	1 258 000
Stock	2 337 000	2 269 000	1 787 000	1 655 000
Total Investments	0	0	0	0
Cash, Bank	753 000	3 507 000	1 680 000	79 000
Total Current Assets	3 937 000	6 012 000	3 832 000	2 215 000
Total Assets	4 671 000	6 726 000	5 201 000	3 473 000
Total Equity	3 070 000	4 515 000	3 287 000	1 549 000
Short-Term Group Debt	45 000	915 000	−272 000	60 000
Total Long-Term Debt	372 000	435 000	1 226 000	730 000
Creditors	609 000	178 000	108 000	267 000
Unpaid Taxes	270 000	359 000	277 000	266 000
Dividends	2 000 000	1 911 000	305 000	0
Other Current Debt	306 000	266 000	214 000	266 000
Total Current Debt	1 229 000	1 776 000	689 000	1 194 000
Total Equity and Debt	4 671 000	6 726 000	5 201 000	3 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,49 %	69,52 %	62,15 %	−30,73 %
Debt-to-Equity Ratio	0,12	0,1	0,37	0,47
Operating Profit Margin	−2,64 %	1,83 %	8,43 %	−6,17 %
Current Ratio	3,2	3,39	5,56	1,86
Quick Ratio	−3,55	−12,19	−3,49	−4,8
Equity Ratio	0,66	0,67	0,63	0,45
Gross Profit Margin	35,1 %	34,78 %	38,23 %	33,83 %