MANDAL VVS AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

6,35 %

Current Ratio

5,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	1 057 000	684 000	1 144 000
Net Income	23 000	243 000	37 000	113 000
Total Assets	431 000	1 010 000	699 000	670 000
Total Equity	362 000	839 000	596 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	1 057 000	684 000	1 144 000
Expenditure	971 000	745 000	642 000	1 000 000
Operating Profit	30 000	312 000	43 000	144 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	32 000	313 000	45 000	146 000
Tax	9 000	69 000	8 000	33 000
Net Income	23 000	243 000	37 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	43 000	43 000	43 000
Total Current Assets	413 000	967 000	656 000	627 000
Total Assets	431 000	1 010 000	699 000	670 000
Total Retained Equity	332 000	809 000	566 000	529 000
Total Equity	362 000	839 000	596 000	559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	171 000	104 000	111 000
Total Equity and Debt	431 000	1 010 000	699 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 002 000	1 057 000	684 000	1 144 000
Other Income	0	0	0	0
Revenue	1 002 000	1 057 000	684 000	1 144 000
Cost of Goods Sold	754 000	615 000	492 000	795 000
Salary Costs	49 000	49 000	29 000	49 000
Depreciation	25 000	21 000	0	19 000
Impairment	0	0	0	0
Expenditure	971 000	745 000	642 000	1 000 000
Operating Profit	30 000	312 000	43 000	144 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	23 000	243 000	37 000	113 000

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	18 000	43 000	43 000	43 000
Total Tangible Assets	18 000	43 000	43 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	43 000	43 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	953 000	630 000	621 000
Total Current Assets	413 000	967 000	656 000	627 000
Total Assets	431 000	1 010 000	699 000	670 000
Total Equity	362 000	839 000	596 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	52 000	−5 000
Unpaid Taxes	51 000	98 000	30 000	66 000
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	13 000	16 000
Total Current Debt	69 000	171 000	104 000	111 000
Total Equity and Debt	431 000	1 010 000	699 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	28,96 %	6,21 %	20,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,99 %	29,52 %	6,29 %	12,59 %
Current Ratio	5,99	5,65	6,31	5,65
Quick Ratio	5,99	5,65	6,31	5,65
Equity Ratio	0,84	0,83	0,85	0,83
Gross Profit Margin	24,75 %	41,82 %	28,07 %	30,51 %