MANDAL SLANGESERVICE AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

4 608,82 %

Current Ratio

3,95

Debt-to-Equity Ratio

191,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 489 000	11 573 000	12 871 000	11 666 000
Net Income	1 567 000	592 000	869 000	660 000
Total Assets	8 406 000	6 469 000	6 334 000	5 033 000
Total Equity	34 000	4 899 000	4 806 000	3 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 489 000	11 573 000	12 871 000	11 666 000
Expenditure	12 471 000	10 805 000	11 767 000	10 824 000
Operating Profit	2 017 000	768 000	1 103 000	842 000
Financial Income	0	0	1 000	2 000
Financial Costs	9 000	9 000	8 000	8 000
Financial Balance	−9 000	−9 000	−7 000	−6 000
Earnings Before Tax	2 008 000	759 000	1 096 000	836 000
Tax	442 000	167 000	227 000	176 000
Net Income	1 567 000	592 000	869 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	988 000	1 149 000	620 000	237 000
Total Current Assets	7 419 000	5 319 000	5 714 000	4 796 000
Total Assets	8 406 000	6 469 000	6 334 000	5 033 000
Total Retained Equity	2 000	4 799 000	4 706 000	3 837 000
Total Equity	34 000	4 899 000	4 806 000	3 937 000
Total Long-Term Debt	6 496 000	147 000	8 000	9 000
Total Current Debt	1 876 000	1 423 000	1 519 000	1 087 000
Total Equity and Debt	8 406 000	6 469 000	6 334 000	5 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 482 000	11 573 000	12 831 000	11 666 000
Other Income	7 000	0	40 000	0
Revenue	14 489 000	11 573 000	12 871 000	11 666 000
Cost of Goods Sold	8 397 000	6 881 000	7 281 000	6 859 000
Salary Costs	2 662 000	2 603 000	3 095 000	2 767 000
Depreciation	174 000	163 000	114 000	54 000
Impairment	0	0	0	0
Expenditure	12 471 000	10 805 000	11 767 000	10 824 000
Operating Profit	2 017 000	768 000	1 103 000	842 000
Financial Income	0	0	1 000	2 000
Financial Costs	9 000	9 000	8 000	8 000
Financial Balance	−9 000	−9 000	−7 000	−6 000
Dividends	0	500 000	0	0
Net Income	1 567 000	592 000	869 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	43 000	54 000	65 000
Fixtures	988 000	1 106 000	565 000	172 000
Total Tangible Assets	988 000	1 149 000	620 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	988 000	1 149 000	620 000	237 000
Stock	4 875 000	3 584 000	3 552 000	3 095 000
Total Investments	0	0	0	0
Cash, Bank	1 326 000	668 000	1 036 000	913 000
Total Current Assets	7 419 000	5 319 000	5 714 000	4 796 000
Total Assets	8 406 000	6 469 000	6 334 000	5 033 000
Total Equity	34 000	4 899 000	4 806 000	3 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 496 000	147 000	8 000	9 000
Creditors	796 000	605 000	541 000	315 000
Unpaid Taxes	364 000	333 000	478 000	383 000
Dividends	0	500 000	0	0
Other Current Debt	284 000	344 000	281 000	213 000
Total Current Debt	1 876 000	1 423 000	1 519 000	1 087 000
Total Equity and Debt	8 406 000	6 469 000	6 334 000	5 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 608,82 %	12,08 %	18,08 %	16,76 %
Debt-to-Equity Ratio	191,06	0,03	0	0
Operating Profit Margin	13,92 %	6,64 %	8,57 %	7,22 %
Current Ratio	3,95	3,74	3,76	4,41
Quick Ratio	−2,47	−2,46	−2,81	−2,39
Equity Ratio	0	0,76	0,76	0,78
Gross Profit Margin	42,05 %	40,54 %	43,43 %	41,21 %