BAGS AND GIFTS AS

4514 MANDAL

Finances

Return on Equity

−33,42 %

Current Ratio

7,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	82 000	100 000	53 000
Net Income	−644 000	425 000	1 353 000	520 000
Total Assets	2 234 000	2 761 000	2 683 000	1 810 000
Total Equity	1 927 000	2 572 000	2 147 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	82 000	100 000	53 000
Expenditure	73 000	74 000	67 000	68 000
Operating Profit	104 000	8 000	32 000	−15 000
Financial Income	234 000	1 057 000	1 755 000	606 000
Financial Costs	982 000	641 000	435 000	71 000
Financial Balance	−748 000	416 000	1 320 000	535 000
Earnings Before Tax	−644 000	425 000	1 353 000	520 000
Tax	0	0	0	0
Net Income	−644 000	425 000	1 353 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 234 000	2 761 000	2 683 000	1 810 000
Total Assets	2 234 000	2 761 000	2 683 000	1 810 000
Total Retained Equity	1 802 000	2 447 000	2 022 000	669 000
Total Equity	1 927 000	2 572 000	2 147 000	794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	189 000	536 000	1 016 000
Total Equity and Debt	2 234 000	2 761 000	2 683 000	1 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	82 000	100 000	53 000
Other Income	0	0	0	0
Revenue	177 000	82 000	100 000	53 000
Cost of Goods Sold	41 000	17 000	8 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	74 000	67 000	68 000
Operating Profit	104 000	8 000	32 000	−15 000
Financial Income	234 000	1 057 000	1 755 000	606 000
Financial Costs	982 000	641 000	435 000	71 000
Financial Balance	−748 000	416 000	1 320 000	535 000
Dividends	0	0	0	0
Net Income	−644 000	425 000	1 353 000	520 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	35 000	37 000	46 000	52 000
Total Investments	462 000	2 393 000	2 373 000	1 604 000
Cash, Bank	1 627 000	330 000	264 000	149 000
Total Current Assets	2 234 000	2 761 000	2 683 000	1 810 000
Total Assets	2 234 000	2 761 000	2 683 000	1 810 000
Total Equity	1 927 000	2 572 000	2 147 000	794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	40 000	19 000	24 000	10 000
Dividends	0	0	0	0
Other Current Debt	267 000	170 000	512 000	1 000 000
Total Current Debt	307 000	189 000	536 000	1 016 000
Total Equity and Debt	2 234 000	2 761 000	2 683 000	1 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,42 %	16,52 %	63,02 %	65,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,76 %	9,76 %	32 %	−28,3 %
Current Ratio	7,28	14,61	5,01	1,78
Quick Ratio	8,21	18,16	5,48	1,88
Equity Ratio	0,86	0,93	0,8	0,44
Gross Profit Margin	76,84 %	79,27 %	92 %	77,36 %