MANDELHUSET AS

5680 TYSNES

Finances

Return on Equity

98,75 %

Current Ratio

0,49

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 017 000	11 455 000	10 258 000	7 930 000
Net Income	−1 983 000	−200 000	755 000	39 000
Total Assets	1 942 000	2 676 000	2 755 000	1 288 000
Total Equity	−2 008 000	−26 000	175 000	−580 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 017 000	11 455 000	10 258 000	7 930 000
Expenditure	13 911 000	11 619 000	9 418 000	7 844 000
Operating Profit	−1 894 000	−164 000	840 000	85 000
Financial Income	17 000	24 000	7 000	1 000
Financial Costs	106 000	60 000	92 000	47 000
Financial Balance	−89 000	−36 000	−85 000	−46 000
Earnings Before Tax	−1 983 000	−200 000	755 000	39 000
Tax	0	0	0	0
Net Income	−1 983 000	−200 000	755 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	1 173 000	1 179 000	611 000
Total Current Assets	956 000	1 504 000	1 577 000	678 000
Total Assets	1 942 000	2 676 000	2 755 000	1 288 000
Total Retained Equity	−2 159 000	−176 000	24 000	−731 000
Total Equity	−2 008 000	−26 000	175 000	−580 000
Total Long-Term Debt	2 018 000	1 650 000	1 492 000	418 000
Total Current Debt	1 933 000	1 051 000	1 089 000	1 451 000
Total Equity and Debt	1 942 000	2 676 000	2 755 000	1 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 523 000	10 301 000	9 344 000	7 727 000
Other Income	494 000	1 154 000	915 000	204 000
Revenue	12 017 000	11 455 000	10 258 000	7 930 000
Cost of Goods Sold	5 378 000	3 404 000	3 647 000	2 750 000
Salary Costs	4 537 000	4 735 000	3 182 000	2 781 000
Depreciation	174 000	201 000	235 000	220 000
Impairment	0	0	0	0
Expenditure	13 911 000	11 619 000	9 418 000	7 844 000
Operating Profit	−1 894 000	−164 000	840 000	85 000
Financial Income	17 000	24 000	7 000	1 000
Financial Costs	106 000	60 000	92 000	47 000
Financial Balance	−89 000	−36 000	−85 000	−46 000
Dividends	0	0	0	0
Net Income	−1 983 000	−200 000	755 000	39 000

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	81 000	102 000	123 000
Fixtures	941 000	432 000	506 000	443 000
Total Tangible Assets	941 000	513 000	608 000	566 000
Total Fiancial Fixed Assets	45 000	660 000	570 000	45 000
Total Fixed Assets	986 000	1 173 000	1 179 000	611 000
Stock	405 000	354 000	303 000	264 000
Total Investments	0	0	0	0
Cash, Bank	162 000	605 000	483 000	68 000
Total Current Assets	956 000	1 504 000	1 577 000	678 000
Total Assets	1 942 000	2 676 000	2 755 000	1 288 000
Total Equity	−2 008 000	−26 000	175 000	−580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 018 000	1 650 000	1 492 000	418 000
Creditors	206 000	115 000	372 000	245 000
Unpaid Taxes	383 000	282 000	204 000	243 000
Dividends	0	0	0	0
Other Current Debt	945 000	654 000	512 000	558 000
Total Current Debt	1 933 000	1 051 000	1 089 000	1 451 000
Total Equity and Debt	1 942 000	2 676 000	2 755 000	1 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,75 %	769,23 %	431,43 %	−6,72 %
Debt-to-Equity Ratio	−1	−63,46	8,53	−0,72
Operating Profit Margin	−15,76 %	−1,43 %	8,19 %	1,07 %
Current Ratio	0,49	1,43	1,45	0,47
Quick Ratio	0,63	2,16	2,01	0,57
Equity Ratio	−1,03	−0,01	0,06	−0,45
Gross Profit Margin	55,25 %	70,28 %	64,45 %	65,32 %