MANDALITTEN RESTAURANTDRIFT AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

296,71 %

Current Ratio

0,28

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 665 000	17 193 000	15 340 000	17 533 000
Net Income	−1 264 000	938 000	589 000	−1 157 000
Total Assets	3 025 000	3 865 000	4 020 000	5 089 000
Total Equity	−426 000	838 000	−100 000	−689 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 665 000	17 193 000	15 340 000	17 533 000
Expenditure	14 146 000	15 831 000	14 397 000	18 837 000
Operating Profit	−1 481 000	1 362 000	942 000	−1 303 000
Financial Income	6 000	4 000	1 000	10 000
Financial Costs	144 000	164 000	177 000	189 000
Financial Balance	−138 000	−160 000	−176 000	−179 000
Earnings Before Tax	−1 619 000	1 203 000	766 000	−1 482 000
Tax	−354 000	265 000	177 000	−325 000
Net Income	−1 264 000	938 000	589 000	−1 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 243 000	2 170 000	2 958 000	3 736 000
Total Current Assets	782 000	1 695 000	1 062 000	1 354 000
Total Assets	3 025 000	3 865 000	4 020 000	5 089 000
Total Retained Equity	−951 000	313 000	−625 000	−1 214 000
Total Equity	−426 000	838 000	−100 000	−689 000
Total Long-Term Debt	635 000	1 277 000	1 592 000	2 171 000
Total Current Debt	2 816 000	1 749 000	2 529 000	3 607 000
Total Equity and Debt	3 025 000	3 865 000	4 020 000	5 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 879 000	15 323 000	13 732 000	16 719 000
Other Income	786 000	1 869 000	1 607 000	814 000
Revenue	12 665 000	17 193 000	15 340 000	17 533 000
Cost of Goods Sold	3 876 000	5 366 000	5 031 000	6 663 000
Salary Costs	5 346 000	5 838 000	5 015 000	6 880 000
Depreciation	177 000	147 000	163 000	389 000
Impairment	0	0	0	0
Expenditure	14 146 000	15 831 000	14 397 000	18 837 000
Operating Profit	−1 481 000	1 362 000	942 000	−1 303 000
Financial Income	6 000	4 000	1 000	10 000
Financial Costs	144 000	164 000	177 000	189 000
Financial Balance	−138 000	−160 000	−176 000	−179 000
Dividends	0	0	0	0
Net Income	−1 264 000	938 000	589 000	−1 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	748 000	393 000	658 000	835 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	45 000	72 000	76 000
Fixtures	1 029 000	1 217 000	1 579 000	2 004 000
Total Tangible Assets	1 048 000	1 262 000	1 651 000	2 079 000
Total Fiancial Fixed Assets	448 000	514 000	649 000	821 000
Total Fixed Assets	2 243 000	2 170 000	2 958 000	3 736 000
Stock	522 000	499 000	579 000	558 000
Total Investments	0	0	0	0
Cash, Bank	115 000	718 000	220 000	66 000
Total Current Assets	782 000	1 695 000	1 062 000	1 354 000
Total Assets	3 025 000	3 865 000	4 020 000	5 089 000
Total Equity	−426 000	838 000	−100 000	−689 000
Short-Term Group Debt	0	0	86 000	226 000
Total Long-Term Debt	635 000	1 277 000	1 592 000	2 171 000
Creditors	652 000	436 000	656 000	868 000
Unpaid Taxes	473 000	523 000	400 000	444 000
Dividends	0	0	0	0
Other Current Debt	1 691 000	790 000	1 386 000	2 069 000
Total Current Debt	2 816 000	1 749 000	2 529 000	3 607 000
Total Equity and Debt	3 025 000	3 865 000	4 020 000	5 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	296,71 %	111,93 %	−589 %	167,92 %
Debt-to-Equity Ratio	−1,49	1,52	−15,92	−3,15
Operating Profit Margin	−11,69 %	7,92 %	6,14 %	−7,43 %
Current Ratio	0,28	0,97	0,42	0,38
Quick Ratio	0,34	1,36	0,54	0,44
Equity Ratio	−0,14	0,22	−0,02	−0,14
Gross Profit Margin	69,4 %	68,79 %	67,2 %	62 %