MANDARINEN OSLO AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

212,87 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 738 000	99 800 000	81 761 000	76 003 000
Net Income	10 935 000	10 578 000	11 314 000	8 877 000
Total Assets	44 060 000	40 224 000	36 665 000	27 162 000
Total Equity	5 137 000	2 202 000	2 125 000	2 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 738 000	99 800 000	81 761 000	76 003 000
Expenditure	90 148 000	85 332 000	66 982 000	63 892 000
Operating Profit	14 590 000	14 467 000	14 779 000	12 111 000
Financial Income	2 030 000	1 577 000	882 000	133 000
Financial Costs	2 601 000	2 484 000	1 156 000	861 000
Financial Balance	−571 000	−907 000	−274 000	−728 000
Earnings Before Tax	14 019 000	13 561 000	14 505 000	11 383 000
Tax	3 084 000	2 983 000	3 191 000	2 506 000
Net Income	10 935 000	10 578 000	11 314 000	8 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 902 000	3 839 000	1 538 000	665 000
Total Current Assets	40 158 000	36 386 000	35 127 000	26 497 000
Total Assets	44 060 000	40 224 000	36 665 000	27 162 000
Total Retained Equity	4 137 000	1 202 000	1 125 000	1 111 000
Total Equity	5 137 000	2 202 000	2 125 000	2 111 000
Total Long-Term Debt	121 000	101 000	0	0
Total Current Debt	38 802 000	37 921 000	34 541 000	25 051 000
Total Equity and Debt	44 060 000	40 224 000	36 665 000	27 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 823 000	97 866 000	81 642 000	75 968 000
Other Income	1 915 000	1 934 000	119 000	35 000
Revenue	104 738 000	99 800 000	81 761 000	76 003 000
Cost of Goods Sold	72 287 000	68 841 000	55 473 000	52 815 000
Salary Costs	4 772 000	4 358 000	2 804 000	3 506 000
Depreciation	516 000	446 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	90 148 000	85 332 000	66 982 000	63 892 000
Operating Profit	14 590 000	14 467 000	14 779 000	12 111 000
Financial Income	2 030 000	1 577 000	882 000	133 000
Financial Costs	2 601 000	2 484 000	1 156 000	861 000
Financial Balance	−571 000	−907 000	−274 000	−728 000
Dividends	8 000 000	10 500 000	11 300 000	9 000 000
Net Income	10 935 000	10 578 000	11 314 000	8 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	203 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 589 000	3 526 000	1 023 000	289 000
Total Tangible Assets	3 589 000	3 526 000	1 023 000	289 000
Total Fiancial Fixed Assets	313 000	313 000	313 000	313 000
Total Fixed Assets	3 902 000	3 839 000	1 538 000	665 000
Stock	19 844 000	14 310 000	13 574 000	14 502 000
Total Investments	0	0	0	0
Cash, Bank	7 777 000	10 824 000	12 497 000	3 884 000
Total Current Assets	40 158 000	36 386 000	35 127 000	26 497 000
Total Assets	44 060 000	40 224 000	36 665 000	27 162 000
Total Equity	5 137 000	2 202 000	2 125 000	2 111 000
Short-Term Group Debt	10 613 000	10 400 000	10 443 000	6 000 000
Total Long-Term Debt	121 000	101 000	0	0
Creditors	7 665 000	6 456 000	4 663 000	3 885 000
Unpaid Taxes	2 396 000	2 157 000	1 484 000	1 524 000
Dividends	8 000 000	10 500 000	11 300 000	9 000 000
Other Current Debt	7 064 000	5 729 000	3 320 000	2 128 000
Total Current Debt	38 802 000	37 921 000	34 541 000	25 051 000
Total Equity and Debt	44 060 000	40 224 000	36 665 000	27 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,87 %	480,38 %	532,42 %	420,51 %
Debt-to-Equity Ratio	0,02	0,05	0	0
Operating Profit Margin	13,93 %	14,5 %	18,08 %	15,93 %
Current Ratio	1,03	0,96	1,02	1,06
Quick Ratio	2,12	1,54	1,68	2,51
Equity Ratio	0,12	0,05	0,06	0,08
Gross Profit Margin	30,98 %	31,02 %	32,15 %	30,51 %