WEBCODE AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−390,57 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 187 000	17 934 000	21 840 000	19 746 000
Net Income	−621 000	1 322 000	9 000	489 000
Total Assets	2 745 000	4 265 000	4 771 000	3 897 000
Total Equity	159 000	780 000	638 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 187 000	17 934 000	21 840 000	19 746 000
Expenditure	16 956 000	16 231 000	21 799 000	19 088 000
Operating Profit	−769 000	1 704 000	40 000	659 000
Financial Income	0	0	11 000	1 000
Financial Costs	27 000	8 000	40 000	33 000
Financial Balance	−27 000	−8 000	−29 000	−32 000
Earnings Before Tax	−796 000	1 695 000	12 000	627 000
Tax	−175 000	373 000	3 000	138 000
Net Income	−621 000	1 322 000	9 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	225 000	304 000	388 000
Total Current Assets	2 377 000	4 040 000	4 467 000	3 509 000
Total Assets	2 745 000	4 265 000	4 771 000	3 897 000
Total Retained Equity	−469 000	151 000	9 000	0
Total Equity	159 000	780 000	638 000	629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 585 000	3 485 000	4 134 000	3 268 000
Total Equity and Debt	2 745 000	4 265 000	4 771 000	3 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 186 000	17 915 000	21 819 000	19 729 000
Other Income	2 000	19 000	21 000	17 000
Revenue	16 187 000	17 934 000	21 840 000	19 746 000
Cost of Goods Sold	8 183 000	9 170 000	12 888 000	9 989 000
Salary Costs	8 132 000	6 025 000	7 043 000	6 903 000
Depreciation	32 000	74 000	108 000	127 000
Impairment	0	0	0	0
Expenditure	16 956 000	16 231 000	21 799 000	19 088 000
Operating Profit	−769 000	1 704 000	40 000	659 000
Financial Income	0	0	11 000	1 000
Financial Costs	27 000	8 000	40 000	33 000
Financial Balance	−27 000	−8 000	−29 000	−32 000
Dividends	0	0	0	0
Net Income	−621 000	1 322 000	9 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	340 000	165 000	160 000	151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	7 000	0
Fixtures	28 000	59 000	127 000	226 000
Total Tangible Assets	28 000	61 000	135 000	226 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	368 000	225 000	304 000	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	1 617 000	444 000	421 000
Total Current Assets	2 377 000	4 040 000	4 467 000	3 509 000
Total Assets	2 745 000	4 265 000	4 771 000	3 897 000
Total Equity	159 000	780 000	638 000	629 000
Short-Term Group Debt	0	1 000 000	500 000	500 000
Total Long-Term Debt	0	0	0	0
Creditors	333 000	412 000	1 649 000	787 000
Unpaid Taxes	899 000	1 325 000	1 336 000	1 227 000
Dividends	0	0	0	0
Other Current Debt	1 354 000	590 000	638 000	625 000
Total Current Debt	2 585 000	3 485 000	4 134 000	3 268 000
Total Equity and Debt	2 745 000	4 265 000	4 771 000	3 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−390,57 %	169,49 %	1,41 %	77,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,75 %	9,5 %	0,18 %	3,34 %
Current Ratio	0,92	1,16	1,08	1,07
Quick Ratio	0,92	1,16	1,08	1,07
Equity Ratio	0,06	0,18	0,13	0,16
Gross Profit Margin	49,45 %	48,87 %	40,99 %	49,41 %