MANDAL MOTOR AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−73,97 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 313 000	5 253 000	4 028 000	4 084 000
Net Income	−108 000	164 000	204 000	154 000
Total Assets	1 979 000	1 526 000	1 349 000	1 117 000
Total Equity	146 000	255 000	90 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 313 000	5 253 000	4 028 000	4 084 000
Expenditure	3 498 000	5 043 000	3 756 000	3 887 000
Operating Profit	−185 000	211 000	273 000	197 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	11 000	0
Financial Balance	−13 000	0	−11 000	0
Earnings Before Tax	−198 000	211 000	262 000	198 000
Tax	−90 000	46 000	58 000	43 000
Net Income	−108 000	164 000	204 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	0	0	40 000
Total Current Assets	1 360 000	1 526 000	1 349 000	1 076 000
Total Assets	1 979 000	1 526 000	1 349 000	1 117 000
Total Retained Equity	123 000	231 000	67 000	−137 000
Total Equity	146 000	255 000	90 000	−114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 832 000	1 272 000	1 259 000	1 230 000
Total Equity and Debt	1 979 000	1 526 000	1 349 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 313 000	5 253 000	4 028 000	4 084 000
Other Income	0	0	0	0
Revenue	3 313 000	5 253 000	4 028 000	4 084 000
Cost of Goods Sold	2 818 000	4 463 000	3 250 000	3 543 000
Salary Costs	342 000	314 000	256 000	114 000
Depreciation	38 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 498 000	5 043 000	3 756 000	3 887 000
Operating Profit	−185 000	211 000	273 000	197 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	11 000	0
Financial Balance	−13 000	0	−11 000	0
Dividends	0	0	0	0
Net Income	−108 000	164 000	204 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	575 000	0	0	0
Total Tangible Assets	575 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	619 000	0	0	40 000
Stock	1 081 000	829 000	338 000	460 000
Total Investments	0	0	0	0
Cash, Bank	200 000	636 000	867 000	574 000
Total Current Assets	1 360 000	1 526 000	1 349 000	1 076 000
Total Assets	1 979 000	1 526 000	1 349 000	1 117 000
Total Equity	146 000	255 000	90 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	7 000	2 000	11 000
Unpaid Taxes	23 000	23 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	1 796 000	1 195 000	1 228 000	1 219 000
Total Current Debt	1 832 000	1 272 000	1 259 000	1 230 000
Total Equity and Debt	1 979 000	1 526 000	1 349 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,97 %	64,31 %	226,67 %	−135,09 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−5,58 %	4,02 %	6,78 %	4,82 %
Current Ratio	0,74	1,2	1,07	0,87
Quick Ratio	1,81	3,44	1,46	1,4
Equity Ratio	0,07	0,17	0,07	−0,1
Gross Profit Margin	14,94 %	15,04 %	19,31 %	13,25 %