MIX MANDAL AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

62,62 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 309 000	11 061 000	11 170 000	9 499 000
Net Income	201 000	519 000	987 000	519 000
Total Assets	1 492 000	1 730 000	2 289 000	1 688 000
Total Equity	321 000	120 000	101 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 309 000	11 061 000	11 170 000	9 499 000
Expenditure	10 108 000	10 542 000	10 183 000	8 980 000
Operating Profit	201 000	519 000	988 000	519 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	201 000	519 000	987 000	519 000
Tax	0	0	0	0
Net Income	201 000	519 000	987 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	637 000	699 000	530 000
Total Current Assets	1 004 000	1 093 000	1 590 000	1 158 000
Total Assets	1 492 000	1 730 000	2 289 000	1 688 000
Total Retained Equity	227 000	26 000	7 000	26 000
Total Equity	321 000	120 000	101 000	120 000
Total Long-Term Debt	0	0	1 000	11 000
Total Current Debt	1 171 000	1 610 000	2 188 000	1 557 000
Total Equity and Debt	1 492 000	1 730 000	2 289 000	1 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 174 000	10 961 000	11 081 000	9 381 000
Other Income	135 000	100 000	89 000	118 000
Revenue	10 309 000	11 061 000	11 170 000	9 499 000
Cost of Goods Sold	6 688 000	7 550 000	7 168 000	6 120 000
Salary Costs	2 005 000	1 856 000	1 899 000	1 887 000
Depreciation	171 000	171 000	164 000	65 000
Impairment	0	0	0	0
Expenditure	10 108 000	10 542 000	10 183 000	8 980 000
Operating Profit	201 000	519 000	988 000	519 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	500 000	1 006 000	498 000
Net Income	201 000	519 000	987 000	519 000

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	458 000	607 000	669 000	500 000
Total Tangible Assets	458 000	607 000	669 000	500 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	488 000	637 000	699 000	530 000
Stock	538 000	538 000	430 000	421 000
Total Investments	0	0	0	0
Cash, Bank	293 000	390 000	1 005 000	424 000
Total Current Assets	1 004 000	1 093 000	1 590 000	1 158 000
Total Assets	1 492 000	1 730 000	2 289 000	1 688 000
Total Equity	321 000	120 000	101 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	11 000
Creditors	652 000	728 000	900 000	785 000
Unpaid Taxes	144 000	149 000	103 000	100 000
Dividends	0	500 000	1 006 000	498 000
Other Current Debt	374 000	233 000	179 000	174 000
Total Current Debt	1 171 000	1 610 000	2 188 000	1 557 000
Total Equity and Debt	1 492 000	1 730 000	2 289 000	1 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,62 %	432,5 %	977,23 %	432,5 %
Debt-to-Equity Ratio	0	0	0,01	0,09
Operating Profit Margin	1,95 %	4,69 %	8,85 %	5,46 %
Current Ratio	0,86	0,68	0,73	0,74
Quick Ratio	1,59	1,02	0,9	1,02
Equity Ratio	0,22	0,07	0,04	0,07
Gross Profit Margin	35,12 %	31,74 %	35,83 %	35,57 %