MANDAL KJØLESERVICE AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

64,31 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 220 000	116 784 000	87 576 000	84 032 000
Net Income	4 983 000	8 451 000	7 645 000	7 759 000
Total Assets	37 453 000	40 785 000	26 565 000	35 407 000
Total Equity	7 748 000	4 864 000	4 510 000	4 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 220 000	116 784 000	87 576 000	84 032 000
Expenditure	143 863 000	105 982 000	77 858 000	74 145 000
Operating Profit	6 357 000	10 801 000	9 719 000	9 888 000
Financial Income	65 000	32 000	87 000	64 000
Financial Costs	1 000	0	0	0
Financial Balance	64 000	32 000	87 000	64 000
Earnings Before Tax	6 421 000	10 834 000	9 806 000	9 951 000
Tax	1 437 000	2 382 000	2 161 000	2 192 000
Net Income	4 983 000	8 451 000	7 645 000	7 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 267 000	7 264 000	4 776 000	3 657 000
Total Current Assets	31 185 000	33 521 000	21 789 000	31 749 000
Total Assets	37 453 000	40 785 000	26 565 000	35 407 000
Total Retained Equity	7 648 000	4 764 000	4 410 000	4 211 000
Total Equity	7 748 000	4 864 000	4 510 000	4 311 000
Total Long-Term Debt	527 000	0	0	0
Total Current Debt	29 178 000	35 921 000	22 055 000	31 095 000
Total Equity and Debt	37 453 000	40 785 000	26 565 000	35 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 070 000	116 744 000	85 590 000	83 399 000
Other Income	150 000	40 000	1 987 000	633 000
Revenue	150 220 000	116 784 000	87 576 000	84 032 000
Cost of Goods Sold	96 510 000	66 007 000	43 859 000	43 636 000
Salary Costs	36 527 000	29 155 000	24 552 000	22 674 000
Depreciation	1 889 000	1 522 000	1 181 000	1 245 000
Impairment	0	0	0	0
Expenditure	143 863 000	105 982 000	77 858 000	74 145 000
Operating Profit	6 357 000	10 801 000	9 719 000	9 888 000
Financial Income	65 000	32 000	87 000	64 000
Financial Costs	1 000	0	0	0
Financial Balance	64 000	32 000	87 000	64 000
Dividends	2 100 000	0	0	0
Net Income	4 983 000	8 451 000	7 645 000	7 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	659 000	757 000	818 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 982 000	6 549 000	3 974 000	2 796 000
Fixtures	233 000	56 000	44 000	43 000
Total Tangible Assets	5 214 000	6 605 000	4 019 000	2 839 000
Total Fiancial Fixed Assets	1 053 000	0	0	0
Total Fixed Assets	6 267 000	7 264 000	4 776 000	3 657 000
Stock	4 890 000	5 156 000	4 573 000	5 577 000
Total Investments	0	0	0	0
Cash, Bank	5 092 000	7 045 000	7 987 000	9 055 000
Total Current Assets	31 185 000	33 521 000	21 789 000	31 749 000
Total Assets	37 453 000	40 785 000	26 565 000	35 407 000
Total Equity	7 748 000	4 864 000	4 510 000	4 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	0	0	0
Creditors	7 880 000	9 300 000	4 859 000	13 073 000
Unpaid Taxes	5 507 000	4 272 000	3 100 000	3 862 000
Dividends	2 100 000	0	0	0
Other Current Debt	15 539 000	22 349 000	14 096 000	14 161 000
Total Current Debt	29 178 000	35 921 000	22 055 000	31 095 000
Total Equity and Debt	37 453 000	40 785 000	26 565 000	35 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,31 %	173,75 %	169,51 %	179,98 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	4,23 %	9,25 %	11,1 %	11,77 %
Current Ratio	1,07	0,93	0,99	1,02
Quick Ratio	1,28	1,09	1,25	1,24
Equity Ratio	0,21	0,12	0,17	0,12
Gross Profit Margin	35,75 %	43,48 %	49,92 %	48,07 %