MANDALSKAMERATENE F K

4514 MANDAL

Finances

Share Ownership

Return on Equity

5,53 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 709 000	8 113 000	5 582 000	6 335 000
Net Income	221 000	1 661 000	1 241 000	569 000
Total Assets	5 411 000	5 013 000	3 475 000	1 645 000
Total Equity	3 998 000	3 776 000	2 115 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 709 000	8 113 000	5 582 000	6 335 000
Expenditure	8 493 000	6 450 000	4 342 000	5 765 000
Operating Profit	216 000	1 663 000	1 240 000	570 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	0	2 000	0	2 000
Financial Balance	6 000	−2 000	1 000	−1 000
Earnings Before Tax	221 000	1 661 000	1 241 000	569 000
Tax	0	0	0	0
Net Income	221 000	1 661 000	1 241 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 315 000	0	0	95 000
Total Current Assets	3 097 000	5 013 000	3 475 000	1 550 000
Total Assets	5 411 000	5 013 000	3 475 000	1 645 000
Total Retained Equity	3 693 000	3 472 000	1 810 000	569 000
Total Equity	3 998 000	3 776 000	2 115 000	874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 414 000	1 237 000	1 360 000	772 000
Total Equity and Debt	5 411 000	5 013 000	3 475 000	1 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 624 000	5 861 000	4 867 000	3 432 000
Other Income	4 084 000	2 252 000	714 000	2 903 000
Revenue	8 709 000	8 113 000	5 582 000	6 335 000
Cost of Goods Sold	84 000	32 000	16 000	65 000
Salary Costs	2 980 000	2 455 000	1 691 000	1 533 000
Depreciation	91 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 493 000	6 450 000	4 342 000	5 765 000
Operating Profit	216 000	1 663 000	1 240 000	570 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	0	2 000	0	2 000
Financial Balance	6 000	−2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	221 000	1 661 000	1 241 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 315 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	95 000
Total Tangible Assets	2 315 000	0	0	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 315 000	0	0	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 926 000	4 764 000	3 172 000	1 374 000
Total Current Assets	3 097 000	5 013 000	3 475 000	1 550 000
Total Assets	5 411 000	5 013 000	3 475 000	1 645 000
Total Equity	3 998 000	3 776 000	2 115 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	385 000	615 000	304 000
Unpaid Taxes	208 000	129 000	143 000	77 000
Dividends	0	0	0	0
Other Current Debt	1 024 000	723 000	602 000	391 000
Total Current Debt	1 414 000	1 237 000	1 360 000	772 000
Total Equity and Debt	5 411 000	5 013 000	3 475 000	1 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	43,99 %	58,68 %	65,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,48 %	20,5 %	22,21 %	9 %
Current Ratio	2,19	4,05	2,56	2,01
Quick Ratio	2,19	4,05	2,56	2,01
Equity Ratio	0,74	0,75	0,61	0,53
Gross Profit Margin	99,04 %	99,61 %	99,71 %	98,97 %