MANDAL LAVPRIS AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

119,52 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 814 000	36 099 000	34 867 000	28 590 000
Net Income	698 000	1 495 000	1 210 000	216 000
Total Assets	7 625 000	8 688 000	8 365 000	6 436 000
Total Equity	584 000	548 000	510 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 814 000	36 099 000	34 867 000	28 590 000
Expenditure	33 840 000	34 100 000	33 199 000	28 144 000
Operating Profit	974 000	1 999 000	1 668 000	446 000
Financial Income	0	0	0	0
Financial Costs	79 000	82 000	117 000	170 000
Financial Balance	−79 000	−82 000	−117 000	−170 000
Earnings Before Tax	895 000	1 917 000	1 551 000	276 000
Tax	197 000	422 000	341 000	61 000
Net Income	698 000	1 495 000	1 210 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	78 000	100 000	168 000
Total Current Assets	7 495 000	8 610 000	8 266 000	6 268 000
Total Assets	7 625 000	8 688 000	8 365 000	6 436 000
Total Retained Equity	284 000	248 000	210 000	325 000
Total Equity	584 000	548 000	510 000	625 000
Total Long-Term Debt	0	0	180 000	360 000
Total Current Debt	7 041 000	8 140 000	7 676 000	5 451 000
Total Equity and Debt	7 625 000	8 688 000	8 365 000	6 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 814 000	36 099 000	34 867 000	28 590 000
Other Income	0	0	0	0
Revenue	34 814 000	36 099 000	34 867 000	28 590 000
Cost of Goods Sold	25 202 000	25 731 000	24 979 000	20 493 000
Salary Costs	3 560 000	3 302 000	2 978 000	2 970 000
Depreciation	16 000	11 000	42 000	59 000
Impairment	0	0	0	0
Expenditure	33 840 000	34 100 000	33 199 000	28 144 000
Operating Profit	974 000	1 999 000	1 668 000	446 000
Financial Income	0	0	0	0
Financial Costs	79 000	82 000	117 000	170 000
Financial Balance	−79 000	−82 000	−117 000	−170 000
Dividends	0	0	300 000	0
Net Income	698 000	1 495 000	1 210 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	57 000	68 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	21 000	32 000	48 000
Total Tangible Assets	84 000	21 000	32 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	78 000	100 000	168 000
Stock	4 668 000	4 682 000	4 307 000	4 581 000
Total Investments	0	0	0	0
Cash, Bank	2 547 000	3 520 000	2 517 000	305 000
Total Current Assets	7 495 000	8 610 000	8 266 000	6 268 000
Total Assets	7 625 000	8 688 000	8 365 000	6 436 000
Total Equity	584 000	548 000	510 000	625 000
Short-Term Group Debt	849 000	1 868 000	1 314 000	0
Total Long-Term Debt	0	0	180 000	360 000
Creditors	5 069 000	5 209 000	4 907 000	4 388 000
Unpaid Taxes	560 000	529 000	666 000	557 000
Dividends	0	0	300 000	0
Other Current Debt	563 000	535 000	489 000	506 000
Total Current Debt	7 041 000	8 140 000	7 676 000	5 451 000
Total Equity and Debt	7 625 000	8 688 000	8 365 000	6 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,52 %	272,81 %	237,25 %	34,56 %
Debt-to-Equity Ratio	0	0	0,35	0,58
Operating Profit Margin	2,8 %	5,54 %	4,78 %	1,56 %
Current Ratio	1,06	1,06	1,08	1,15
Quick Ratio	3,16	2,49	2,45	7,2
Equity Ratio	0,08	0,06	0,06	0,1
Gross Profit Margin	27,61 %	28,72 %	28,36 %	28,32 %