MANDAL MASKINERING AS

4516 MANDAL

Finances

Return on Equity

85,19 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 083 000	52 828 000	54 263 000	50 516 000
Net Income	6 230 000	2 165 000	1 314 000	278 000
Total Assets	27 192 000	21 740 000	19 068 000	27 858 000
Total Equity	7 313 000	7 574 000	6 409 000	5 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 083 000	52 828 000	54 263 000	50 516 000
Expenditure	52 946 000	49 983 000	52 078 000	49 818 000
Operating Profit	8 137 000	2 844 000	2 184 000	697 000
Financial Income	355 000	377 000	237 000	216 000
Financial Costs	505 000	445 000	737 000	557 000
Financial Balance	−150 000	−68 000	−500 000	−341 000
Earnings Before Tax	7 987 000	2 776 000	1 684 000	356 000
Tax	1 757 000	611 000	370 000	78 000
Net Income	6 230 000	2 165 000	1 314 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 749 000	2 865 000	3 036 000	3 716 000
Total Current Assets	24 443 000	18 875 000	16 032 000	24 142 000
Total Assets	27 192 000	21 740 000	19 068 000	27 858 000
Total Retained Equity	4 379 000	4 641 000	3 475 000	2 162 000
Total Equity	7 313 000	7 574 000	6 409 000	5 096 000
Total Long-Term Debt	5 353 000	6 177 000	233 000	16 670 000
Total Current Debt	14 526 000	7 989 000	12 425 000	6 092 000
Total Equity and Debt	27 192 000	21 740 000	19 068 000	27 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 884 000	51 301 000	53 373 000	50 516 000
Other Income	199 000	1 527 000	890 000	0
Revenue	61 083 000	52 828 000	54 263 000	50 516 000
Cost of Goods Sold	26 394 000	23 672 000	27 158 000	25 839 000
Salary Costs	17 180 000	17 327 000	15 763 000	14 840 000
Depreciation	784 000	756 000	680 000	574 000
Impairment	0	0	0	0
Expenditure	52 946 000	49 983 000	52 078 000	49 818 000
Operating Profit	8 137 000	2 844 000	2 184 000	697 000
Financial Income	355 000	377 000	237 000	216 000
Financial Costs	505 000	445 000	737 000	557 000
Financial Balance	−150 000	−68 000	−500 000	−341 000
Dividends	0	1 000 000	0	0
Net Income	6 230 000	2 165 000	1 314 000	278 000

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	2 326 000	2 855 000	3 026 000	3 706 000
Fixtures	0	0	0	0
Total Tangible Assets	2 326 000	2 855 000	3 026 000	3 706 000
Total Fiancial Fixed Assets	423 000	10 000	10 000	10 000
Total Fixed Assets	2 749 000	2 865 000	3 036 000	3 716 000
Stock	8 473 000	8 640 000	7 188 000	8 983 000
Total Investments	0	0	0	0
Cash, Bank	7 898 000	3 419 000	341 000	3 277 000
Total Current Assets	24 443 000	18 875 000	16 032 000	24 142 000
Total Assets	27 192 000	21 740 000	19 068 000	27 858 000
Total Equity	7 313 000	7 574 000	6 409 000	5 096 000
Short-Term Group Debt	8 322 000	0	0	0
Total Long-Term Debt	5 353 000	6 177 000	233 000	16 670 000
Creditors	2 413 000	2 627 000	2 569 000	2 727 000
Unpaid Taxes	2 224 000	2 094 000	1 714 000	1 811 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 567 000	2 599 000	1 501 000	1 544 000
Total Current Debt	14 526 000	7 989 000	12 425 000	6 092 000
Total Equity and Debt	27 192 000	21 740 000	19 068 000	27 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,19 %	28,58 %	20,5 %	5,46 %
Debt-to-Equity Ratio	0,73	0,82	0,04	3,27
Operating Profit Margin	13,32 %	5,38 %	4,02 %	1,38 %
Current Ratio	1,68	2,36	1,29	3,96
Quick Ratio	4,04	−28,99	3,06	−8,35
Equity Ratio	0,27	0,35	0,34	0,18
Gross Profit Margin	56,79 %	55,19 %	49,95 %	48,85 %