MANDARINEN IMPORT & ENGROS AS

5152 BØNES

Finances

Share Ownership

Return on Equity

24,12 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 415 000	72 355 000	61 256 000	59 135 000
Net Income	6 918 000	7 557 000	3 993 000	5 051 000
Total Assets	42 978 000	39 906 000	32 259 000	29 055 000
Total Equity	28 686 000	25 767 000	22 210 000	21 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 415 000	72 355 000	61 256 000	59 135 000
Expenditure	68 538 000	62 610 000	56 141 000	52 421 000
Operating Profit	8 877 000	9 746 000	5 115 000	6 715 000
Financial Income	1 187 000	760 000	1 091 000	174 000
Financial Costs	1 190 000	816 000	1 083 000	408 000
Financial Balance	−3 000	−56 000	8 000	−234 000
Earnings Before Tax	8 874 000	9 689 000	5 124 000	6 481 000
Tax	1 956 000	2 132 000	1 130 000	1 430 000
Net Income	6 918 000	7 557 000	3 993 000	5 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	981 000	499 000	559 000	349 000
Total Current Assets	41 997 000	39 407 000	31 700 000	28 706 000
Total Assets	42 978 000	39 906 000	32 259 000	29 055 000
Total Retained Equity	27 682 000	24 764 000	21 207 000	20 214 000
Total Equity	28 686 000	25 767 000	22 210 000	21 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 292 000	14 138 000	10 048 000	7 838 000
Total Equity and Debt	42 978 000	39 906 000	32 259 000	29 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 334 000	72 270 000	61 086 000	59 007 000
Other Income	81 000	85 000	170 000	128 000
Revenue	77 415 000	72 355 000	61 256 000	59 135 000
Cost of Goods Sold	54 715 000	50 293 000	45 019 000	41 839 000
Salary Costs	4 377 000	3 814 000	2 979 000	3 244 000
Depreciation	140 000	90 000	92 000	198 000
Impairment	0	0	0	0
Expenditure	68 538 000	62 610 000	56 141 000	52 421 000
Operating Profit	8 877 000	9 746 000	5 115 000	6 715 000
Financial Income	1 187 000	760 000	1 091 000	174 000
Financial Costs	1 190 000	816 000	1 083 000	408 000
Financial Balance	−3 000	−56 000	8 000	−234 000
Dividends	4 000 000	4 000 000	3 000 000	2 000 000
Net Income	6 918 000	7 557 000	3 993 000	5 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	258 000	251 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	737 000	242 000	307 000	284 000
Total Tangible Assets	737 000	242 000	307 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	981 000	499 000	559 000	349 000
Stock	16 921 000	10 646 000	11 102 000	11 312 000
Total Investments	0	0	0	0
Cash, Bank	18 562 000	21 179 000	14 113 000	12 822 000
Total Current Assets	41 997 000	39 407 000	31 700 000	28 706 000
Total Assets	42 978 000	39 906 000	32 259 000	29 055 000
Total Equity	28 686 000	25 767 000	22 210 000	21 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 163 000	5 902 000	4 237 000	2 916 000
Unpaid Taxes	1 602 000	1 525 000	1 257 000	1 092 000
Dividends	4 000 000	4 000 000	3 000 000	2 000 000
Other Current Debt	585 000	573 000	237 000	504 000
Total Current Debt	14 292 000	14 138 000	10 048 000	7 838 000
Total Equity and Debt	42 978 000	39 906 000	32 259 000	29 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	29,33 %	17,98 %	23,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,47 %	13,47 %	8,35 %	11,36 %
Current Ratio	2,94	2,79	3,15	3,66
Quick Ratio	−15,97	11,28	−30,08	−8,26
Equity Ratio	0,67	0,65	0,69	0,73
Gross Profit Margin	29,32 %	30,49 %	26,51 %	29,25 %