MANDAL LAST OG BUSS AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

−17,23 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 938 000	12 071 000	13 038 000	8 469 000
Net Income	−463 000	557 000	1 171 000	−204 000
Total Assets	5 609 000	5 073 000	5 980 000	4 747 000
Total Equity	2 687 000	3 150 000	3 094 000	2 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 938 000	12 071 000	13 038 000	8 469 000
Expenditure	13 387 000	11 343 000	11 556 000	8 696 000
Operating Profit	−448 000	727 000	1 482 000	−227 000
Financial Income	2 000	6 000	6 000	3 000
Financial Costs	17 000	15 000	14 000	10 000
Financial Balance	−15 000	−9 000	−8 000	−7 000
Earnings Before Tax	−463 000	719 000	1 474 000	−234 000
Tax	0	162 000	303 000	−30 000
Net Income	−463 000	557 000	1 171 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 191 000	1 011 000	1 291 000	1 588 000
Total Current Assets	4 418 000	4 062 000	4 690 000	3 158 000
Total Assets	5 609 000	5 073 000	5 980 000	4 747 000
Total Retained Equity	1 487 000	1 950 000	1 894 000	1 722 000
Total Equity	2 687 000	3 150 000	3 094 000	2 922 000
Total Long-Term Debt	380 000	0	17 000	0
Total Current Debt	2 541 000	1 923 000	2 870 000	1 825 000
Total Equity and Debt	5 609 000	5 073 000	5 980 000	4 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 935 000	12 066 000	12 990 000	8 465 000
Other Income	4 000	5 000	48 000	4 000
Revenue	12 938 000	12 071 000	13 038 000	8 469 000
Cost of Goods Sold	4 032 000	3 905 000	4 537 000	1 000 000
Salary Costs	4 310 000	3 416 000	3 479 000	3 448 000
Depreciation	284 000	280 000	298 000	218 000
Impairment	0	0	0	0
Expenditure	13 387 000	11 343 000	11 556 000	8 696 000
Operating Profit	−448 000	727 000	1 482 000	−227 000
Financial Income	2 000	6 000	6 000	3 000
Financial Costs	17 000	15 000	14 000	10 000
Financial Balance	−15 000	−9 000	−8 000	−7 000
Dividends	0	500 000	1 000 000	0
Net Income	−463 000	557 000	1 171 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	532 000	583 000	719 000	873 000
Machinery and Plant Facilities	275 000	319 000	364 000	408 000
Fixtures	0	0	0	0
Total Tangible Assets	1 191 000	1 011 000	1 291 000	1 588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 191 000	1 011 000	1 291 000	1 588 000
Stock	1 549 000	1 157 000	1 334 000	1 187 000
Total Investments	0	0	0	0
Cash, Bank	1 160 000	1 998 000	2 438 000	1 479 000
Total Current Assets	4 418 000	4 062 000	4 690 000	3 158 000
Total Assets	5 609 000	5 073 000	5 980 000	4 747 000
Total Equity	2 687 000	3 150 000	3 094 000	2 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	0	17 000	0
Creditors	1 006 000	474 000	690 000	638 000
Unpaid Taxes	630 000	438 000	634 000	305 000
Dividends	0	500 000	1 000 000	0
Other Current Debt	905 000	832 000	1 260 000	882 000
Total Current Debt	2 541 000	1 923 000	2 870 000	1 825 000
Total Equity and Debt	5 609 000	5 073 000	5 980 000	4 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,23 %	17,68 %	37,85 %	−6,98 %
Debt-to-Equity Ratio	0,14	0	0,01	0
Operating Profit Margin	−3,46 %	6,02 %	11,37 %	−2,68 %
Current Ratio	1,74	2,11	1,63	1,73
Quick Ratio	4,45	5,3	3,05	4,95
Equity Ratio	0,48	0,62	0,52	0,62
Gross Profit Margin	68,84 %	67,65 %	65,2 %	88,19 %