MADAME & MONSIEUR AS

1570 DILLING

Finances

Share Ownership

Return on Equity

2,93 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 384 000	2 308 000	1 916 000	1 034 000
Net Income	16 000	253 000	283 000	−80 000
Total Assets	816 000	925 000	520 000	152 000
Total Equity	547 000	531 000	277 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 384 000	2 308 000	1 916 000	1 034 000
Expenditure	2 344 000	1 956 000	1 549 000	1 105 000
Operating Profit	39 000	352 000	366 000	−72 000
Financial Income	7 000	0	4 000	0
Financial Costs	24 000	19 000	25 000	8 000
Financial Balance	−17 000	−19 000	−21 000	−8 000
Earnings Before Tax	23 000	333 000	346 000	−80 000
Tax	7 000	80 000	62 000	0
Net Income	16 000	253 000	283 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	0	0	0
Total Current Assets	713 000	925 000	520 000	152 000
Total Assets	816 000	925 000	520 000	152 000
Total Retained Equity	517 000	501 000	247 000	−36 000
Total Equity	547 000	531 000	277 000	−6 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	269 000	394 000	241 000	158 000
Total Equity and Debt	816 000	925 000	520 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 384 000	2 308 000	1 916 000	1 026 000
Other Income	0	0	0	8 000
Revenue	2 384 000	2 308 000	1 916 000	1 034 000
Cost of Goods Sold	1 106 000	893 000	800 000	324 000
Salary Costs	893 000	662 000	388 000	468 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 344 000	1 956 000	1 549 000	1 105 000
Operating Profit	39 000	352 000	366 000	−72 000
Financial Income	7 000	0	4 000	0
Financial Costs	24 000	19 000	25 000	8 000
Financial Balance	−17 000	−19 000	−21 000	−8 000
Dividends	0	0	0	0
Net Income	16 000	253 000	283 000	−80 000

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	103 000	0	0	0
Total Fixed Assets	103 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	787 000	272 000	69 000
Total Current Assets	713 000	925 000	520 000	152 000
Total Assets	816 000	925 000	520 000	152 000
Total Equity	547 000	531 000	277 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	89 000	51 000	50 000	6 000
Unpaid Taxes	59 000	175 000	95 000	24 000
Dividends	0	0	0	0
Other Current Debt	115 000	88 000	35 000	128 000
Total Current Debt	269 000	394 000	241 000	158 000
Total Equity and Debt	816 000	925 000	520 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	47,65 %	102,17 %	1 333,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,64 %	15,25 %	19,1 %	−6,96 %
Current Ratio	2,65	2,35	2,16	0,96
Quick Ratio	2,65	2,35	2,16	0,96
Equity Ratio	0,67	0,57	0,53	−0,04
Gross Profit Margin	53,61 %	61,31 %	58,25 %	68,67 %