MANDERA AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

16,32 %

Current Ratio

6,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 056 000	22 068 000	20 200 000	11 199 000
Net Income	2 442 000	4 222 000	5 100 000	2 348 000
Total Assets	18 141 000	16 740 000	13 305 000	8 145 000
Total Equity	14 962 000	12 519 000	8 297 000	5 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 056 000	22 068 000	20 200 000	11 199 000
Expenditure	12 010 000	16 892 000	13 505 000	8 181 000
Operating Profit	3 046 000	5 175 000	6 695 000	3 018 000
Financial Income	33 000	368 000	81 000	25 000
Financial Costs	61 000	122 000	215 000	33 000
Financial Balance	−28 000	246 000	−134 000	−8 000
Earnings Before Tax	3 019 000	5 422 000	6 561 000	3 010 000
Tax	576 000	1 200 000	1 461 000	662 000
Net Income	2 442 000	4 222 000	5 100 000	2 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	0	0	0
Total Current Assets	18 082 000	16 740 000	13 305 000	8 145 000
Total Assets	18 141 000	16 740 000	13 305 000	8 145 000
Total Retained Equity	14 862 000	12 419 000	8 197 000	5 097 000
Total Equity	14 962 000	12 519 000	8 297 000	5 197 000
Total Long-Term Debt	266 000	391 000	358 000	478 000
Total Current Debt	2 913 000	3 831 000	4 651 000	2 469 000
Total Equity and Debt	18 141 000	16 740 000	13 305 000	8 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 056 000	22 068 000	20 200 000	11 199 000
Other Income	0	0	0	0
Revenue	15 056 000	22 068 000	20 200 000	11 199 000
Cost of Goods Sold	9 940 000	14 700 000	10 837 000	5 517 000
Salary Costs	1 052 000	785 000	884 000	1 034 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 010 000	16 892 000	13 505 000	8 181 000
Operating Profit	3 046 000	5 175 000	6 695 000	3 018 000
Financial Income	33 000	368 000	81 000	25 000
Financial Costs	61 000	122 000	215 000	33 000
Financial Balance	−28 000	246 000	−134 000	−8 000
Dividends	0	0	2 000 000	1 000 000
Net Income	2 442 000	4 222 000	5 100 000	2 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	0	0	0
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	0	0	0	0
Total Fixed Assets	59 000	0	0	0
Stock	13 770 000	10 151 000	5 391 000	5 579 000
Total Investments	0	0	0	0
Cash, Bank	3 911 000	1 319 000	3 007 000	2 445 000
Total Current Assets	18 082 000	16 740 000	13 305 000	8 145 000
Total Assets	18 141 000	16 740 000	13 305 000	8 145 000
Total Equity	14 962 000	12 519 000	8 297 000	5 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	391 000	358 000	478 000
Creditors	244 000	191 000	671 000	412 000
Unpaid Taxes	368 000	312 000	59 000	252 000
Dividends	0	0	2 000 000	1 000 000
Other Current Debt	1 665 000	2 128 000	459 000	143 000
Total Current Debt	2 913 000	3 831 000	4 651 000	2 469 000
Total Equity and Debt	18 141 000	16 740 000	13 305 000	8 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,32 %	33,72 %	61,47 %	45,18 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,09
Operating Profit Margin	20,23 %	23,45 %	33,14 %	26,95 %
Current Ratio	6,21	4,37	2,86	3,3
Quick Ratio	−1,67	−2,65	−17,98	−2,62
Equity Ratio	0,82	0,75	0,62	0,64
Gross Profit Margin	33,98 %	33,39 %	46,35 %	50,74 %