MUNDALEN AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

−27,71 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 832 000	1 756 000	863 000
Net Income	−271 000	137 000	200 000	232 000
Total Assets	1 530 000	1 968 000	1 478 000	1 364 000
Total Equity	978 000	1 249 000	1 112 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 832 000	1 756 000	863 000
Expenditure	2 218 000	1 656 000	1 493 000	546 000
Operating Profit	−305 000	176 000	264 000	317 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	1 000	8 000	13 000
Financial Balance	3 000	0	−8 000	−13 000
Earnings Before Tax	−303 000	176 000	256 000	304 000
Tax	−33 000	39 000	56 000	72 000
Net Income	−271 000	137 000	200 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	887 000	609 000	705 000
Total Current Assets	585 000	1 082 000	869 000	659 000
Total Assets	1 530 000	1 968 000	1 478 000	1 364 000
Total Retained Equity	678 000	948 000	811 000	612 000
Total Equity	978 000	1 249 000	1 112 000	912 000
Total Long-Term Debt	0	33 000	22 000	231 000
Total Current Debt	552 000	687 000	344 000	221 000
Total Equity and Debt	1 530 000	1 968 000	1 478 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 913 000	1 832 000	1 756 000	814 000
Other Income	0	0	0	48 000
Revenue	1 913 000	1 832 000	1 756 000	863 000
Cost of Goods Sold	342 000	263 000	373 000	58 000
Salary Costs	779 000	582 000	400 000	65 000
Depreciation	209 000	153 000	146 000	148 000
Impairment	0	0	0	0
Expenditure	2 218 000	1 656 000	1 493 000	546 000
Operating Profit	−305 000	176 000	264 000	317 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	1 000	8 000	13 000
Financial Balance	3 000	0	−8 000	−13 000
Dividends	0	0	0	0
Net Income	−271 000	137 000	200 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	0	0	0
Machinery and Plant Facilities	541 000	691 000	505 000	631 000
Fixtures	321 000	196 000	104 000	74 000
Total Tangible Assets	945 000	887 000	609 000	705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	945 000	887 000	609 000	705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	443 000	160 000	89 000
Total Current Assets	585 000	1 082 000	869 000	659 000
Total Assets	1 530 000	1 968 000	1 478 000	1 364 000
Total Equity	978 000	1 249 000	1 112 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	22 000	231 000
Creditors	62 000	67 000	24 000	9 000
Unpaid Taxes	65 000	117 000	116 000	48 000
Dividends	0	0	0	0
Other Current Debt	425 000	474 000	144 000	92 000
Total Current Debt	552 000	687 000	344 000	221 000
Total Equity and Debt	1 530 000	1 968 000	1 478 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,71 %	10,97 %	17,99 %	25,44 %
Debt-to-Equity Ratio	0	0,03	0,02	0,25
Operating Profit Margin	−15,94 %	9,61 %	15,03 %	36,73 %
Current Ratio	1,06	1,57	2,53	2,98
Quick Ratio	1,06	1,57	2,53	2,98
Equity Ratio	0,64	0,63	0,75	0,67
Gross Profit Margin	82,12 %	85,64 %	78,76 %	93,28 %