NORACTA

4514 MANDAL

Finances

Share Ownership

Return on Equity

33,46 %

Current Ratio

17,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 412 000	2 294 000	1 902 000	1 921 000
Net Income	514 000	−37 000	530 000	325 000
Total Assets	1 629 000	1 028 000	1 146 000	776 000
Total Equity	1 536 000	1 023 000	1 060 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 412 000	2 294 000	1 902 000	1 921 000
Expenditure	1 898 000	2 333 000	1 372 000	1 597 000
Operating Profit	514 000	−39 000	530 000	324 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	514 000	−37 000	530 000	325 000
Tax	0	0	0	0
Net Income	514 000	−37 000	530 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 629 000	1 028 000	1 146 000	776 000
Total Assets	1 629 000	1 028 000	1 146 000	776 000
Total Retained Equity	1 436 000	923 000	960 000	429 000
Total Equity	1 536 000	1 023 000	1 060 000	529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	6 000	86 000	247 000
Total Equity and Debt	1 629 000	1 028 000	1 146 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 412 000	2 294 000	1 902 000	1 921 000
Revenue	2 412 000	2 294 000	1 902 000	1 921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 898 000	2 333 000	1 372 000	1 597 000
Operating Profit	514 000	−39 000	530 000	324 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	514 000	−37 000	530 000	325 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	951 000	874 000	769 000
Total Current Assets	1 629 000	1 028 000	1 146 000	776 000
Total Assets	1 629 000	1 028 000	1 146 000	776 000
Total Equity	1 536 000	1 023 000	1 060 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	6 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	0	84 000	242 000
Total Current Debt	93 000	6 000	86 000	247 000
Total Equity and Debt	1 629 000	1 028 000	1 146 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,46 %	−3,62 %	50 %	61,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,31 %	−1,7 %	27,87 %	16,87 %
Current Ratio	17,52	171,33	13,33	3,14
Quick Ratio	17,52	171,33	13,33	3,14
Equity Ratio	0,94	1	0,92	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %