MADHUSET AS

4608 KRISTIANSAND S

Finances

Return on Equity

81,89 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 318 000	20 372 000	6 864 000	14 642 000
Net Income	6 747 000	1 117 000	−1 791 000	2 100 000
Total Assets	25 230 000	7 578 000	4 102 000	4 712 000
Total Equity	8 239 000	1 492 000	375 000	2 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 318 000	20 372 000	6 864 000	14 642 000
Expenditure	33 502 000	18 712 000	8 985 000	11 663 000
Operating Profit	8 816 000	1 659 000	−2 120 000	2 980 000
Financial Income	6 000	1 000	4 000	7 000
Financial Costs	46 000	164 000	65 000	158 000
Financial Balance	−40 000	−163 000	−61 000	−151 000
Earnings Before Tax	8 776 000	1 497 000	−2 182 000	2 829 000
Tax	2 029 000	379 000	−391 000	729 000
Net Income	6 747 000	1 117 000	−1 791 000	2 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 125 000	1 342 000	1 357 000	973 000
Total Current Assets	11 105 000	6 236 000	2 745 000	3 739 000
Total Assets	25 230 000	7 578 000	4 102 000	4 712 000
Total Retained Equity	8 209 000	1 462 000	345 000	2 136 000
Total Equity	8 239 000	1 492 000	375 000	2 166 000
Total Long-Term Debt	971 000	1 779 000	1 154 000	0
Total Current Debt	16 020 000	4 307 000	2 573 000	2 546 000
Total Equity and Debt	25 230 000	7 578 000	4 102 000	4 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 494 000	19 919 000	6 611 000	14 623 000
Other Income	−176 000	453 000	253 000	19 000
Revenue	42 318 000	20 372 000	6 864 000	14 642 000
Cost of Goods Sold	13 124 000	6 541 000	2 436 000	3 784 000
Salary Costs	15 349 000	8 477 000	3 390 000	3 914 000
Depreciation	384 000	313 000	258 000	165 000
Impairment	0	0	0	0
Expenditure	33 502 000	18 712 000	8 985 000	11 663 000
Operating Profit	8 816 000	1 659 000	−2 120 000	2 980 000
Financial Income	6 000	1 000	4 000	7 000
Financial Costs	46 000	164 000	65 000	158 000
Financial Balance	−40 000	−163 000	−61 000	−151 000
Dividends	0	0	0	0
Net Income	6 747 000	1 117 000	−1 791 000	2 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 031 000	1 277 000	1 145 000	920 000
Total Tangible Assets	1 031 000	1 277 000	1 145 000	920 000
Total Fiancial Fixed Assets	13 095 000	65 000	212 000	0
Total Fixed Assets	14 125 000	1 342 000	1 357 000	973 000
Stock	675 000	152 000	151 000	0
Total Investments	0	0	0	0
Cash, Bank	4 054 000	3 263 000	306 000	1 997 000
Total Current Assets	11 105 000	6 236 000	2 745 000	3 739 000
Total Assets	25 230 000	7 578 000	4 102 000	4 712 000
Total Equity	8 239 000	1 492 000	375 000	2 166 000
Short-Term Group Debt	8 412 000	0	0	0
Total Long-Term Debt	971 000	1 779 000	1 154 000	0
Creditors	1 425 000	975 000	821 000	296 000
Unpaid Taxes	1 783 000	1 172 000	260 000	596 000
Dividends	0	0	0	0
Other Current Debt	3 932 000	1 777 000	703 000	865 000
Total Current Debt	16 020 000	4 307 000	2 573 000	2 546 000
Total Equity and Debt	25 230 000	7 578 000	4 102 000	4 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,89 %	74,87 %	−477,6 %	96,95 %
Debt-to-Equity Ratio	0,12	1,19	3,08	0
Operating Profit Margin	20,83 %	8,14 %	−30,89 %	20,35 %
Current Ratio	0,69	1,45	1,07	1,47
Quick Ratio	0,72	1,5	1,13	1,47
Equity Ratio	0,33	0,2	0,09	0,46
Gross Profit Margin	68,99 %	67,89 %	64,51 %	74,16 %