MANDAL TRENINGSSENTER AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

106,62 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 544 000	1 385 000	1 527 000
Net Income	145 000	40 000	−96 000	22 000
Total Assets	347 000	158 000	117 000	176 000
Total Equity	136 000	−9 000	−49 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 544 000	1 385 000	1 527 000
Expenditure	1 502 000	1 494 000	1 472 000	1 493 000
Operating Profit	151 000	50 000	−87 000	34 000
Financial Income	0	0	0	0
Financial Costs	4 000	10 000	9 000	12 000
Financial Balance	−4 000	−10 000	−9 000	−12 000
Earnings Before Tax	147 000	40 000	−96 000	22 000
Tax	1 000	0	0	0
Net Income	145 000	40 000	−96 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	21 000	66 000
Total Current Assets	347 000	158 000	95 000	110 000
Total Assets	347 000	158 000	117 000	176 000
Total Retained Equity	36 000	−109 000	−149 000	−53 000
Total Equity	136 000	−9 000	−49 000	47 000
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	211 000	167 000	166 000	89 000
Total Equity and Debt	347 000	158 000	117 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 654 000	1 544 000	1 385 000	1 527 000
Other Income	0	0	0	0
Revenue	1 654 000	1 544 000	1 385 000	1 527 000
Cost of Goods Sold	52 000	34 000	25 000	59 000
Salary Costs	716 000	695 000	685 000	691 000
Depreciation	0	21 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	1 502 000	1 494 000	1 472 000	1 493 000
Operating Profit	151 000	50 000	−87 000	34 000
Financial Income	0	0	0	0
Financial Costs	4 000	10 000	9 000	12 000
Financial Balance	−4 000	−10 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	145 000	40 000	−96 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	21 000	66 000
Total Tangible Assets	0	0	21 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	21 000	66 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	311 000	122 000	44 000	49 000
Total Current Assets	347 000	158 000	95 000	110 000
Total Assets	347 000	158 000	117 000	176 000
Total Equity	136 000	−9 000	−49 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	40 000
Creditors	0	0	0	0
Unpaid Taxes	53 000	49 000	49 000	45 000
Dividends	0	0	0	0
Other Current Debt	156 000	119 000	117 000	43 000
Total Current Debt	211 000	167 000	166 000	89 000
Total Equity and Debt	347 000	158 000	117 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,62 %	−444,44 %	195,92 %	46,81 %
Debt-to-Equity Ratio	0	−0	−0	0,85
Operating Profit Margin	9,13 %	3,24 %	−6,28 %	2,23 %
Current Ratio	1,64	0,95	0,57	1,24
Quick Ratio	1,73	1,01	0,61	1,39
Equity Ratio	0,39	−0,06	−0,42	0,27
Gross Profit Margin	96,86 %	97,8 %	98,19 %	96,14 %