ARTKRYSTALL MANDAL AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	427 000	274 000	82 000
Net Income	12 000	77 000	16 000	−48 000
Total Assets	247 000	405 000	298 000	205 000
Total Equity	144 000	132 000	55 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	427 000	274 000	82 000
Expenditure	446 000	319 000	245 000	138 000
Operating Profit	−19 000	109 000	29 000	−56 000
Financial Income	0	0	0	0
Financial Costs	3 000	13 000	12 000	11 000
Financial Balance	−3 000	−13 000	−12 000	−11 000
Earnings Before Tax	−22 000	96 000	17 000	−67 000
Tax	−34 000	19 000	0	0
Net Income	12 000	77 000	16 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	123 000	142 000	143 000
Total Current Assets	89 000	282 000	156 000	62 000
Total Assets	247 000	405 000	298 000	205 000
Total Retained Equity	−456 000	−468 000	−545 000	−562 000
Total Equity	144 000	132 000	55 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	274 000	244 000	167 000
Total Equity and Debt	247 000	405 000	298 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	427 000	274 000	82 000
Other Income	2 000	0	0	0
Revenue	427 000	427 000	274 000	82 000
Cost of Goods Sold	150 000	189 000	97 000	60 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	446 000	319 000	245 000	138 000
Operating Profit	−19 000	109 000	29 000	−56 000
Financial Income	0	0	0	0
Financial Costs	3 000	13 000	12 000	11 000
Financial Balance	−3 000	−13 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	12 000	77 000	16 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	123 000	142 000	143 000
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	158 000	123 000	142 000	143 000
Stock	40 000	52 000	48 000	46 000
Total Investments	0	0	0	0
Cash, Bank	41 000	85 000	108 000	16 000
Total Current Assets	89 000	282 000	156 000	62 000
Total Assets	247 000	405 000	298 000	205 000
Total Equity	144 000	132 000	55 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−14 000	14 000	20 000	0
Unpaid Taxes	80 000	93 000	57 000	14 000
Dividends	0	0	0	0
Other Current Debt	36 000	166 000	166 000	152 000
Total Current Debt	102 000	274 000	244 000	167 000
Total Equity and Debt	247 000	405 000	298 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	58,33 %	29,09 %	−126,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,45 %	25,53 %	10,58 %	−68,29 %
Current Ratio	0,87	1,03	0,64	0,37
Quick Ratio	1,44	1,27	0,8	0,51
Equity Ratio	0,58	0,33	0,18	0,19
Gross Profit Margin	64,87 %	55,74 %	64,6 %	26,83 %