MANDARIN CHIC AS

1388 BORGEN

Finances

Return on Equity

74,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	33 000	48 000	0
Net Income	3 056 000	418 000	348 000	703 000
Total Assets	4 126 000	1 407 000	693 000	734 000
Total Equity	4 096 000	1 040 000	693 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	33 000	48 000	0
Expenditure	1 000	16 000	0	0
Operating Profit	44 000	17 000	48 000	0
Financial Income	3 400 000	400 000	300 000	703 000
Financial Costs	388 000	0	0	0
Financial Balance	3 012 000	400 000	300 000	703 000
Earnings Before Tax	3 056 000	418 000	348 000	703 000
Tax	0	0	0	0
Net Income	3 056 000	418 000	348 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	43 000	32 000	30 000
Total Current Assets	3 887 000	1 363 000	661 000	704 000
Total Assets	4 126 000	1 407 000	693 000	734 000
Total Retained Equity	4 066 000	1 010 000	593 000	245 000
Total Equity	4 096 000	1 040 000	693 000	345 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	0	366 000	0	389 000
Total Equity and Debt	4 126 000	1 407 000	693 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	33 000	48 000	0
Other Income	0	0	0	0
Revenue	45 000	33 000	48 000	0
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	1 000	16 000	0	0
Operating Profit	44 000	17 000	48 000	0
Financial Income	3 400 000	400 000	300 000	703 000
Financial Costs	388 000	0	0	0
Financial Balance	3 012 000	400 000	300 000	703 000
Dividends	0	0	0	0
Net Income	3 056 000	418 000	348 000	703 000

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	239 000	43 000	32 000	30 000
Total Fixed Assets	239 000	43 000	32 000	30 000
Stock	0	0	0	0
Total Investments	703 000	961 000	0	0
Cash, Bank	3 184 000	2 000	28 000	1 000
Total Current Assets	3 887 000	1 363 000	661 000	704 000
Total Assets	4 126 000	1 407 000	693 000	734 000
Total Equity	4 096 000	1 040 000	693 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	366 000	0	389 000
Total Current Debt	0	366 000	0	389 000
Total Equity and Debt	4 126 000	1 407 000	693 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,61 %	40,19 %	50,22 %	203,77 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	97,78 %	51,52 %	100 %	-
Current Ratio	-	3,72	-	1,81
Quick Ratio	-	3,72	-	1,81
Equity Ratio	0,99	0,74	1	0,47
Gross Profit Margin	100 %	100 %	100 %	-