MARDAHL VERKSTED AS

7300 ORKANGER

Finances

Return on Equity

−111,78 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 951 000	34 459 000	31 383 000	31 923 000
Net Income	−6 568 000	−5 058 000	−393 000	843 000
Total Assets	12 212 000	16 979 000	13 694 000	12 140 000
Total Equity	5 876 000	2 000	5 060 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 951 000	34 459 000	31 383 000	31 923 000
Expenditure	36 960 000	40 742 000	31 718 000	30 525 000
Operating Profit	−8 009 000	−6 284 000	−336 000	1 399 000
Financial Income	28 000	13 000	14 000	16 000
Financial Costs	433 000	214 000	181 000	334 000
Financial Balance	−405 000	−201 000	−167 000	−318 000
Earnings Before Tax	−8 414 000	−6 485 000	−503 000	1 080 000
Tax	−1 846 000	−1 427 000	−111 000	238 000
Net Income	−6 568 000	−5 058 000	−393 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 186 000	5 175 000	2 601 000	2 840 000
Total Current Assets	6 026 000	11 804 000	11 094 000	9 300 000
Total Assets	12 212 000	16 979 000	13 694 000	12 140 000
Total Retained Equity	0	−4 794 000	264 000	657 000
Total Equity	5 876 000	2 000	5 060 000	953 000
Total Long-Term Debt	1 451 000	7 584 000	2 902 000	6 008 000
Total Current Debt	4 885 000	9 393 000	5 732 000	5 179 000
Total Equity and Debt	12 212 000	16 979 000	13 694 000	12 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 946 000	34 459 000	31 383 000	31 923 000
Other Income	5 000	0	0	0
Revenue	28 951 000	34 459 000	31 383 000	31 923 000
Cost of Goods Sold	16 113 000	16 659 000	12 146 000	11 677 000
Salary Costs	10 866 000	14 669 000	11 477 000	10 894 000
Depreciation	618 000	577 000	525 000	523 000
Impairment	0	0	19 000	0
Expenditure	36 960 000	40 742 000	31 718 000	30 525 000
Operating Profit	−8 009 000	−6 284 000	−336 000	1 399 000
Financial Income	28 000	13 000	14 000	16 000
Financial Costs	433 000	214 000	181 000	334 000
Financial Balance	−405 000	−201 000	−167 000	−318 000
Dividends	0	0	0	0
Net Income	−6 568 000	−5 058 000	−393 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 126 000	1 493 000	67 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	51 000	74 000	97 000	0
Fixtures	2 864 000	3 459 000	2 437 000	2 780 000
Total Tangible Assets	2 915 000	3 533 000	2 534 000	2 780 000
Total Fiancial Fixed Assets	145 000	148 000	0	7 000
Total Fixed Assets	6 186 000	5 175 000	2 601 000	2 840 000
Stock	726 000	4 461 000	3 546 000	2 062 000
Total Investments	0	0	0	0
Cash, Bank	1 105 000	1 227 000	2 114 000	136 000
Total Current Assets	6 026 000	11 804 000	11 094 000	9 300 000
Total Assets	12 212 000	16 979 000	13 694 000	12 140 000
Total Equity	5 876 000	2 000	5 060 000	953 000
Short-Term Group Debt	0	0	0	563 000
Total Long-Term Debt	1 451 000	7 584 000	2 902 000	6 008 000
Creditors	2 010 000	5 672 000	3 303 000	2 250 000
Unpaid Taxes	955 000	1 323 000	1 250 000	1 130 000
Dividends	0	0	0	0
Other Current Debt	1 043 000	1 285 000	1 179 000	1 128 000
Total Current Debt	4 885 000	9 393 000	5 732 000	5 179 000
Total Equity and Debt	12 212 000	16 979 000	13 694 000	12 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,78 %	−252 900 %	−7,77 %	88,46 %
Debt-to-Equity Ratio	0,25	3 792	0,57	6,3
Operating Profit Margin	−27,66 %	−18,24 %	−1,07 %	4,38 %
Current Ratio	1,23	1,26	1,94	1,8
Quick Ratio	1,45	2,39	5,08	2,98
Equity Ratio	0,48	0	0,37	0,08
Gross Profit Margin	44,34 %	51,66 %	61,3 %	63,42 %