APPLICA TEST & CERTIFICATION AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

8,64 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 058 000	27 461 000	26 875 000	23 569 000
Net Income	520 000	1 673 000	3 850 000	237 000
Total Assets	14 870 000	16 430 000	16 717 000	14 381 000
Total Equity	6 022 000	6 902 000	7 029 000	4 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 058 000	27 461 000	26 875 000	23 569 000
Expenditure	27 127 000	25 132 000	21 706 000	22 999 000
Operating Profit	931 000	2 329 000	5 169 000	569 000
Financial Income	3 000	16 000	14 000	27 000
Financial Costs	267 000	201 000	247 000	293 000
Financial Balance	−264 000	−185 000	−233 000	−266 000
Earnings Before Tax	666 000	2 145 000	4 936 000	304 000
Tax	147 000	472 000	1 086 000	67 000
Net Income	520 000	1 673 000	3 850 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 512 000	2 605 000	3 819 000	4 896 000
Total Current Assets	10 358 000	13 825 000	12 898 000	9 485 000
Total Assets	14 870 000	16 430 000	16 717 000	14 381 000
Total Retained Equity	3 202 000	4 082 000	4 209 000	358 000
Total Equity	6 022 000	6 902 000	7 029 000	4 738 000
Total Long-Term Debt	3 096 000	3 119 000	3 901 000	2 095 000
Total Current Debt	5 752 000	6 409 000	5 788 000	7 548 000
Total Equity and Debt	14 870 000	16 430 000	16 717 000	14 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 904 000	27 308 000	26 789 000	23 435 000
Other Income	154 000	152 000	87 000	133 000
Revenue	28 058 000	27 461 000	26 875 000	23 569 000
Cost of Goods Sold	1 613 000	1 320 000	1 271 000	1 639 000
Salary Costs	14 623 000	14 741 000	12 722 000	12 903 000
Depreciation	1 100 000	1 273 000	1 253 000	1 359 000
Impairment	0	0	0	0
Expenditure	27 127 000	25 132 000	21 706 000	22 999 000
Operating Profit	931 000	2 329 000	5 169 000	569 000
Financial Income	3 000	16 000	14 000	27 000
Financial Costs	267 000	201 000	247 000	293 000
Financial Balance	−264 000	−185 000	−233 000	−266 000
Dividends	1 400 000	1 800 000	0	0
Net Income	520 000	1 673 000	3 850 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	0	0	0
Real Eastate	0	0	139 000	279 000
Machinery and Plant Facilities	4 198 000	2 605 000	3 440 000	4 145 000
Fixtures	0	0	240 000	472 000
Total Tangible Assets	4 198 000	2 605 000	3 819 000	4 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 512 000	2 605 000	3 819 000	4 896 000
Stock	0	0	0	48 000
Total Investments	0	0	0	0
Cash, Bank	1 662 000	3 615 000	1 343 000	523 000
Total Current Assets	10 358 000	13 825 000	12 898 000	9 485 000
Total Assets	14 870 000	16 430 000	16 717 000	14 381 000
Total Equity	6 022 000	6 902 000	7 029 000	4 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 096 000	3 119 000	3 901 000	2 095 000
Creditors	1 262 000	1 720 000	485 000	2 456 000
Unpaid Taxes	2 171 000	2 038 000	2 028 000	1 637 000
Dividends	1 400 000	1 800 000	0	0
Other Current Debt	1 904 000	2 005 000	1 115 000	1 978 000
Total Current Debt	5 752 000	6 409 000	5 788 000	7 548 000
Total Equity and Debt	14 870 000	16 430 000	16 717 000	14 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,64 %	24,24 %	54,77 %	5 %
Debt-to-Equity Ratio	0,51	0,45	0,55	0,44
Operating Profit Margin	3,32 %	8,48 %	19,23 %	2,41 %
Current Ratio	1,8	2,16	2,23	1,26
Quick Ratio	1,8	2,16	2,23	1,26
Equity Ratio	0,4	0,42	0,42	0,33
Gross Profit Margin	94,25 %	95,19 %	95,27 %	93,05 %