IMANDAL AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

25,39 %

Current Ratio

11,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 284 000	4 613 000	3 541 000	5 708 000
Net Income	861 000	202 000	−256 000	106 000
Total Assets	3 708 000	2 648 000	2 260 000	2 581 000
Total Equity	3 391 000	2 530 000	2 228 000	2 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 284 000	4 613 000	3 541 000	5 708 000
Expenditure	6 196 000	4 351 000	3 860 000	5 584 000
Operating Profit	1 087 000	263 000	−320 000	124 000
Financial Income	18 000	5 000	7 000	12 000
Financial Costs	1 000	0	16 000	0
Financial Balance	17 000	5 000	−9 000	12 000
Earnings Before Tax	1 105 000	268 000	−329 000	136 000
Tax	243 000	66 000	−72 000	30 000
Net Income	861 000	202 000	−256 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	40 000	135 000	93 000
Total Current Assets	3 693 000	2 608 000	2 124 000	2 488 000
Total Assets	3 708 000	2 648 000	2 260 000	2 581 000
Total Retained Equity	2 241 000	1 380 000	1 178 000	1 434 000
Total Equity	3 391 000	2 530 000	2 228 000	2 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	118 000	32 000	97 000
Total Equity and Debt	3 708 000	2 648 000	2 260 000	2 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 199 000	2 718 000	2 716 000	5 633 000
Other Income	84 000	1 896 000	825 000	75 000
Revenue	7 284 000	4 613 000	3 541 000	5 708 000
Cost of Goods Sold	1 248 000	1 252 000	461 000	310 000
Salary Costs	334 000	322 000	335 000	265 000
Depreciation	17 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	6 196 000	4 351 000	3 860 000	5 584 000
Operating Profit	1 087 000	263 000	−320 000	124 000
Financial Income	18 000	5 000	7 000	12 000
Financial Costs	1 000	0	16 000	0
Financial Balance	17 000	5 000	−9 000	12 000
Dividends	0	0	0	0
Net Income	861 000	202 000	−256 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	23 000	89 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	47 000	76 000
Total Tangible Assets	0	17 000	47 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	40 000	135 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 536 000	2 029 000	2 072 000	2 341 000
Total Current Assets	3 693 000	2 608 000	2 124 000	2 488 000
Total Assets	3 708 000	2 648 000	2 260 000	2 581 000
Total Equity	3 391 000	2 530 000	2 228 000	2 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	78 000	3 000	72 000
Unpaid Taxes	19 000	30 000	17 000	24 000
Dividends	0	0	0	0
Other Current Debt	32 000	10 000	12 000	0
Total Current Debt	317 000	118 000	32 000	97 000
Total Equity and Debt	3 708 000	2 648 000	2 260 000	2 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,39 %	7,98 %	−11,49 %	4,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,92 %	5,7 %	−9,04 %	2,17 %
Current Ratio	11,65	22,1	66,38	25,65
Quick Ratio	11,65	22,1	66,38	25,65
Equity Ratio	0,91	0,96	0,99	0,96
Gross Profit Margin	82,87 %	72,86 %	86,98 %	94,57 %