MANDAL CASTINGS AS

4517 MANDAL

Finances

Return on Equity

−1,46 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 677 000	52 467 000	61 250 000	54 121 000
Net Income	−402 000	1 406 000	5 573 000	2 921 000
Total Assets	35 195 000	35 338 000	36 430 000	34 443 000
Total Equity	27 495 000	27 896 000	26 490 000	23 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 677 000	52 467 000	61 250 000	54 121 000
Expenditure	66 215 000	50 717 000	54 223 000	50 483 000
Operating Profit	−538 000	1 751 000	7 027 000	3 637 000
Financial Income	40 000	26 000	146 000	203 000
Financial Costs	17 000	8 000	56 000	86 000
Financial Balance	23 000	18 000	90 000	117 000
Earnings Before Tax	−515 000	1 769 000	7 117 000	3 754 000
Tax	−113 000	363 000	1 544 000	833 000
Net Income	−402 000	1 406 000	5 573 000	2 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 664 000	5 615 000	6 244 000	5 663 000
Total Current Assets	28 531 000	29 723 000	30 187 000	28 780 000
Total Assets	35 195 000	35 338 000	36 430 000	34 443 000
Total Retained Equity	26 745 000	27 146 000	25 740 000	22 655 000
Total Equity	27 495 000	27 896 000	26 490 000	23 405 000
Total Long-Term Debt	0	111 000	1 374 000	2 454 000
Total Current Debt	7 701 000	7 331 000	8 565 000	8 583 000
Total Equity and Debt	35 195 000	35 338 000	36 430 000	34 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 677 000	52 304 000	61 250 000	54 121 000
Other Income	0	163 000	0	0
Revenue	65 677 000	52 467 000	61 250 000	54 121 000
Cost of Goods Sold	35 106 000	22 075 000	21 687 000	22 291 000
Salary Costs	21 352 000	19 393 000	22 619 000	19 912 000
Depreciation	1 951 000	1 987 000	2 007 000	1 499 000
Impairment	0	0	0	0
Expenditure	66 215 000	50 717 000	54 223 000	50 483 000
Operating Profit	−538 000	1 751 000	7 027 000	3 637 000
Financial Income	40 000	26 000	146 000	203 000
Financial Costs	17 000	8 000	56 000	86 000
Financial Balance	23 000	18 000	90 000	117 000
Dividends	0	0	2 522 000	0
Net Income	−402 000	1 406 000	5 573 000	2 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 652 000	5 605 000	6 234 000	5 653 000
Fixtures	0	0	0	0
Total Tangible Assets	6 652 000	5 605 000	6 234 000	5 653 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	6 664 000	5 615 000	6 244 000	5 663 000
Stock	7 102 000	5 074 000	4 821 000	4 758 000
Total Investments	0	0	0	0
Cash, Bank	5 360 000	11 822 000	17 981 000	11 050 000
Total Current Assets	28 531 000	29 723 000	30 187 000	28 780 000
Total Assets	35 195 000	35 338 000	36 430 000	34 443 000
Total Equity	27 495 000	27 896 000	26 490 000	23 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	111 000	1 374 000	2 454 000
Creditors	4 509 000	2 684 000	713 000	2 631 000
Unpaid Taxes	2 174 000	2 707 000	2 985 000	2 681 000
Dividends	0	0	2 522 000	0
Other Current Debt	1 017 000	1 402 000	3 137 000	2 286 000
Total Current Debt	7 701 000	7 331 000	8 565 000	8 583 000
Total Equity and Debt	35 195 000	35 338 000	36 430 000	34 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	5,04 %	21,04 %	12,48 %
Debt-to-Equity Ratio	0	0	0,05	0,1
Operating Profit Margin	−0,82 %	3,34 %	11,47 %	6,72 %
Current Ratio	3,7	4,05	3,52	3,35
Quick Ratio	47,63	13,17	8,06	7,52
Equity Ratio	0,78	0,79	0,73	0,68
Gross Profit Margin	46,55 %	57,93 %	64,59 %	58,81 %