MÅNDALEN TREVARE AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

68,42 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 552 000	73 426 000	45 008 000	55 743 000
Net Income	10 375 000	4 650 000	952 000	−1 117 000
Total Assets	49 888 000	38 889 000	31 236 000	23 569 000
Total Equity	15 163 000	11 675 000	7 026 000	6 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 552 000	73 426 000	45 008 000	55 743 000
Expenditure	78 986 000	68 075 000	44 486 000	56 841 000
Operating Profit	11 384 000	6 717 000	1 558 000	−1 050 000
Financial Income	306 000	313 000	580 000	201 000
Financial Costs	1 838 000	1 561 000	1 545 000	1 071 000
Financial Balance	−1 532 000	−1 248 000	−965 000	−870 000
Earnings Before Tax	9 852 000	5 470 000	593 000	−1 920 000
Tax	−523 000	820 000	−359 000	−803 000
Net Income	10 375 000	4 650 000	952 000	−1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 467 000	7 544 000	5 935 000	5 057 000
Total Current Assets	36 421 000	31 344 000	25 301 000	18 512 000
Total Assets	49 888 000	38 889 000	31 236 000	23 569 000
Total Retained Equity	10 084 000	6 596 000	1 946 000	994 000
Total Equity	15 163 000	11 675 000	7 026 000	6 073 000
Total Long-Term Debt	3 973 000	1 787 000	4 300 000	2 091 000
Total Current Debt	30 751 000	25 426 000	19 910 000	15 405 000
Total Equity and Debt	49 888 000	38 889 000	31 236 000	23 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 937 000	72 236 000	44 016 000	52 228 000
Other Income	1 615 000	1 189 000	992 000	3 515 000
Revenue	90 552 000	73 426 000	45 008 000	55 743 000
Cost of Goods Sold	49 556 000	42 578 000	23 661 000	30 598 000
Salary Costs	18 010 000	15 611 000	12 413 000	16 784 000
Depreciation	1 299 000	578 000	517 000	347 000
Impairment	0	0	0	0
Expenditure	78 986 000	68 075 000	44 486 000	56 841 000
Operating Profit	11 384 000	6 717 000	1 558 000	−1 050 000
Financial Income	306 000	313 000	580 000	201 000
Financial Costs	1 838 000	1 561 000	1 545 000	1 071 000
Financial Balance	−1 532 000	−1 248 000	−965 000	−870 000
Dividends	6 887 000	0	0	0
Net Income	10 375 000	4 650 000	952 000	−1 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 314 000	2 791 000	3 611 000	3 251 000
Real Eastate	2 463 000	927 000	0	0
Machinery and Plant Facilities	6 638 000	3 439 000	2 296 000	1 736 000
Fixtures	860 000	109 000	29 000	70 000
Total Tangible Assets	9 961 000	4 474 000	2 324 000	1 805 000
Total Fiancial Fixed Assets	191 000	279 000	0	0
Total Fixed Assets	13 467 000	7 544 000	5 935 000	5 057 000
Stock	11 046 000	11 004 000	6 773 000	5 931 000
Total Investments	0	0	0	0
Cash, Bank	2 023 000	1 145 000	506 000	663 000
Total Current Assets	36 421 000	31 344 000	25 301 000	18 512 000
Total Assets	49 888 000	38 889 000	31 236 000	23 569 000
Total Equity	15 163 000	11 675 000	7 026 000	6 073 000
Short-Term Group Debt	0	0	468 000	0
Total Long-Term Debt	3 973 000	1 787 000	4 300 000	2 091 000
Creditors	7 173 000	8 896 000	7 207 000	8 202 000
Unpaid Taxes	3 576 000	5 825 000	3 953 000	1 494 000
Dividends	6 887 000	0	0	0
Other Current Debt	13 115 000	10 208 000	6 983 000	3 096 000
Total Current Debt	30 751 000	25 426 000	19 910 000	15 405 000
Total Equity and Debt	49 888 000	38 889 000	31 236 000	23 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,42 %	39,83 %	13,55 %	−18,39 %
Debt-to-Equity Ratio	0,26	0,15	0,61	0,34
Operating Profit Margin	12,57 %	9,15 %	3,46 %	−1,88 %
Current Ratio	1,18	1,23	1,27	1,2
Quick Ratio	1,85	2,17	1,93	1,95
Equity Ratio	0,3	0,3	0,22	0,26
Gross Profit Margin	45,27 %	42,01 %	47,43 %	45,11 %