MUNDAL BÅT AS

5938 SÆBØVÅGEN

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 493 000	17 147 000	37 659 000	37 915 000
Net Income	893 000	−5 097 000	−1 061 000	−2 737 000
Total Assets	39 469 000	19 820 000	16 950 000	15 227 000
Total Equity	8 803 000	5 835 000	7 391 000	7 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 493 000	17 147 000	37 659 000	37 915 000
Expenditure	40 487 000	23 715 000	36 775 000	40 845 000
Operating Profit	1 153 000	−5 845 000	−1 208 000	−3 100 000
Financial Income	13 000	11 000	20 000	24 000
Financial Costs	858 000	262 000	199 000	274 000
Financial Balance	−845 000	−251 000	−179 000	−250 000
Earnings Before Tax	308 000	−6 096 000	−1 387 000	−3 350 000
Tax	−585 000	−999 000	−326 000	−613 000
Net Income	893 000	−5 097 000	−1 061 000	−2 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	1 756 000	1 993 000	2 251 000
Total Current Assets	38 767 000	18 065 000	14 956 000	12 977 000
Total Assets	39 469 000	19 820 000	16 950 000	15 227 000
Total Retained Equity	−5 708 000	−6 601 000	−1 504 000	−443 000
Total Equity	8 803 000	5 835 000	7 391 000	7 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 667 000	13 986 000	9 559 000	7 930 000
Total Equity and Debt	39 469 000	19 820 000	16 950 000	15 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 493 000	17 147 000	37 659 000	37 915 000
Other Income	0	0	0	0
Revenue	29 493 000	17 147 000	37 659 000	37 915 000
Cost of Goods Sold	26 090 000	10 140 000	24 363 000	29 286 000
Salary Costs	10 090 000	9 650 000	8 249 000	7 447 000
Depreciation	659 000	643 000	613 000	514 000
Impairment	0	0	0	0
Expenditure	40 487 000	23 715 000	36 775 000	40 845 000
Operating Profit	1 153 000	−5 845 000	−1 208 000	−3 100 000
Financial Income	13 000	11 000	20 000	24 000
Financial Costs	858 000	262 000	199 000	274 000
Financial Balance	−845 000	−251 000	−179 000	−250 000
Dividends	0	0	0	0
Net Income	893 000	−5 097 000	−1 061 000	−2 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	310 000	724 000	1 139 000	1 554 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	49 000	58 000	67 000
Fixtures	338 000	574 000	637 000	322 000
Total Tangible Assets	378 000	623 000	695 000	389 000
Total Fiancial Fixed Assets	14 000	408 000	159 000	307 000
Total Fixed Assets	702 000	1 756 000	1 993 000	2 251 000
Stock	15 531 000	4 426 000	3 636 000	5 558 000
Total Investments	0	0	0	0
Cash, Bank	375 000	360 000	385 000	302 000
Total Current Assets	38 767 000	18 065 000	14 956 000	12 977 000
Total Assets	39 469 000	19 820 000	16 950 000	15 227 000
Total Equity	8 803 000	5 835 000	7 391 000	7 297 000
Short-Term Group Debt	7 900 000	5 454 000	3 692 000	1 661 000
Total Long-Term Debt	0	0	0	0
Creditors	8 784 000	1 932 000	1 886 000	4 031 000
Unpaid Taxes	562 000	572 000	594 000	479 000
Dividends	0	0	0	0
Other Current Debt	1 207 000	1 214 000	1 001 000	901 000
Total Current Debt	30 667 000	13 986 000	9 559 000	7 930 000
Total Equity and Debt	39 469 000	19 820 000	16 950 000	15 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	−87,35 %	−14,36 %	−37,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,91 %	−34,09 %	−3,21 %	−8,18 %
Current Ratio	1,26	1,29	1,56	1,64
Quick Ratio	2,56	1,89	2,53	5,47
Equity Ratio	0,22	0,29	0,44	0,48
Gross Profit Margin	11,54 %	40,86 %	35,31 %	22,76 %