MÅNDALENGRUPPEN AS

6386 MÅNDALEN

Finances

Return on Equity

105,77 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 952 000	256 000	−17 000	−16 000
Total Assets	12 217 000	5 361 000	5 620 000	5 615 000
Total Equity	6 573 000	−379 000	−634 000	−617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	24 000	22 000	21 000
Operating Profit	−33 000	−24 000	−22 000	−21 000
Financial Income	6 966 000	204 000	0	0
Financial Costs	0	0	0	0
Financial Balance	6 966 000	204 000	0	0
Earnings Before Tax	6 933 000	180 000	−22 000	−21 000
Tax	−18 000	−75 000	−5 000	−5 000
Net Income	6 952 000	256 000	−17 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 328 000	5 359 000	5 619 000	5 614 000
Total Current Assets	6 890 000	1 000	1 000	1 000
Total Assets	12 217 000	5 361 000	5 620 000	5 615 000
Total Retained Equity	123 000	−6 829 000	−7 084 000	−7 067 000
Total Equity	6 573 000	−379 000	−634 000	−617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 645 000	5 740 000	6 254 000	6 232 000
Total Equity and Debt	12 217 000	5 361 000	5 620 000	5 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	24 000	22 000	21 000
Operating Profit	−33 000	−24 000	−22 000	−21 000
Financial Income	6 966 000	204 000	0	0
Financial Costs	0	0	0	0
Financial Balance	6 966 000	204 000	0	0
Dividends	0	0	0	0
Net Income	6 952 000	256 000	−17 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	180 000	105 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 129 000	5 179 000	5 514 000	5 514 000
Total Fixed Assets	5 328 000	5 359 000	5 619 000	5 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	1 000	1 000
Total Current Assets	6 890 000	1 000	1 000	1 000
Total Assets	12 217 000	5 361 000	5 620 000	5 615 000
Total Equity	6 573 000	−379 000	−634 000	−617 000
Short-Term Group Debt	5 593 000	5 682 000	6 193 000	6 178 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	8 000	11 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	50 000	50 000
Total Current Debt	5 645 000	5 740 000	6 254 000	6 232 000
Total Equity and Debt	12 217 000	5 361 000	5 620 000	5 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,77 %	−67,55 %	2,68 %	2,59 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	0	0	0
Quick Ratio	1,22	0	0	0
Equity Ratio	0,54	−0,07	−0,11	−0,11
Gross Profit Margin	-	-	-	-