MANDAL VAKT OG REDNING AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

827,27 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 837 000	4 664 000	4 702 000	3 868 000
Net Income	1 456 000	1 451 000	1 621 000	889 000
Total Assets	2 533 000	2 413 000	2 622 000	2 204 000
Total Equity	176 000	173 000	180 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 837 000	4 664 000	4 702 000	3 868 000
Expenditure	2 973 000	2 809 000	2 629 000	2 733 000
Operating Profit	1 864 000	1 855 000	2 073 000	1 135 000
Financial Income	3 000	5 000	6 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	5 000	5 000	5 000
Earnings Before Tax	1 867 000	1 860 000	2 078 000	1 140 000
Tax	411 000	409 000	457 000	251 000
Net Income	1 456 000	1 451 000	1 621 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	120 000	160 000	137 000
Total Current Assets	2 446 000	2 293 000	2 462 000	2 067 000
Total Assets	2 533 000	2 413 000	2 622 000	2 204 000
Total Retained Equity	76 000	73 000	80 000	38 000
Total Equity	176 000	173 000	180 000	138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 357 000	2 240 000	2 442 000	2 066 000
Total Equity and Debt	2 533 000	2 413 000	2 622 000	2 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 837 000	4 650 000	4 605 000	3 784 000
Other Income	0	14 000	97 000	84 000
Revenue	4 837 000	4 664 000	4 702 000	3 868 000
Cost of Goods Sold	1 337 000	952 000	919 000	267 000
Salary Costs	1 013 000	1 306 000	1 179 000	1 839 000
Depreciation	35 000	35 000	24 000	96 000
Impairment	0	0	0	0
Expenditure	2 973 000	2 809 000	2 629 000	2 733 000
Operating Profit	1 864 000	1 855 000	2 073 000	1 135 000
Financial Income	3 000	5 000	6 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	5 000	5 000	5 000
Dividends	1 360 000	1 400 000	1 500 000	1 000 000
Net Income	1 456 000	1 451 000	1 621 000	889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	2 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	10 000	13 000	19 000
Fixtures	77 000	108 000	140 000	97 000
Total Tangible Assets	83 000	118 000	153 000	116 000
Total Fiancial Fixed Assets	0	0	5 000	9 000
Total Fixed Assets	86 000	120 000	160 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 762 000	1 884 000	1 961 000	1 654 000
Total Current Assets	2 446 000	2 293 000	2 462 000	2 067 000
Total Assets	2 533 000	2 413 000	2 622 000	2 204 000
Total Equity	176 000	173 000	180 000	138 000
Short-Term Group Debt	296 000	175 000	101 000	593 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	26 000	81 000	92 000
Unpaid Taxes	236 000	176 000	243 000	209 000
Dividends	1 360 000	1 400 000	1 500 000	1 000 000
Other Current Debt	70 000	71 000	90 000	66 000
Total Current Debt	2 357 000	2 240 000	2 442 000	2 066 000
Total Equity and Debt	2 533 000	2 413 000	2 622 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	827,27 %	838,73 %	900,56 %	644,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,54 %	39,77 %	44,09 %	29,34 %
Current Ratio	1,04	1,02	1,01	1
Quick Ratio	1,04	1,02	1,01	1
Equity Ratio	0,07	0,07	0,07	0,06
Gross Profit Margin	72,36 %	79,59 %	80,46 %	93,1 %