MADSEN OG MOE AS

0271 OSLO

Finances

Share Ownership

Return on Equity

76,09 %

Current Ratio

0,38

Debt-to-Equity Ratio

144,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 293 000	8 761 000	6 633 000	9 933 000
Net Income	452 000	79 000	121 000	535 000
Total Assets	92 347 000	83 907 000	60 886 000	42 929 000
Total Equity	594 000	142 000	177 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 293 000	8 761 000	6 633 000	9 933 000
Expenditure	14 137 000	6 493 000	5 194 000	8 142 000
Operating Profit	4 156 000	2 269 000	1 439 000	1 791 000
Financial Income	7 000	8 000	−8 000	5 000
Financial Costs	3 583 000	2 273 000	1 275 000	1 110 000
Financial Balance	−3 576 000	−2 265 000	−1 283 000	−1 105 000
Earnings Before Tax	580 000	4 000	156 000	686 000
Tax	128 000	−75 000	35 000	151 000
Net Income	452 000	79 000	121 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 145 000	79 905 000	54 258 000	36 165 000
Total Current Assets	2 202 000	4 002 000	6 628 000	6 764 000
Total Assets	92 347 000	83 907 000	60 886 000	42 929 000
Total Retained Equity	−668 000	−1 120 000	−860 000	−982 000
Total Equity	594 000	142 000	177 000	56 000
Total Long-Term Debt	86 004 000	76 691 000	59 228 000	39 880 000
Total Current Debt	5 749 000	7 074 000	1 480 000	2 993 000
Total Equity and Debt	92 347 000	83 907 000	60 886 000	42 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 838 000	4 950 000	4 261 000	7 578 000
Other Income	4 454 000	3 811 000	2 372 000	2 355 000
Revenue	18 293 000	8 761 000	6 633 000	9 933 000
Cost of Goods Sold	12 482 000	4 224 000	3 868 000	6 901 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 137 000	6 493 000	5 194 000	8 142 000
Operating Profit	4 156 000	2 269 000	1 439 000	1 791 000
Financial Income	7 000	8 000	−8 000	5 000
Financial Costs	3 583 000	2 273 000	1 275 000	1 110 000
Financial Balance	−3 576 000	−2 265 000	−1 283 000	−1 105 000
Dividends	0	0	0	0
Net Income	452 000	79 000	121 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 145 000	79 905 000	54 258 000	36 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 145 000	79 905 000	54 258 000	36 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 145 000	79 905 000	54 258 000	36 165 000
Stock	0	3 590 000	3 844 000	3 665 000
Total Investments	0	0	0	0
Cash, Bank	0	18 000	44 000	1 753 000
Total Current Assets	2 202 000	4 002 000	6 628 000	6 764 000
Total Assets	92 347 000	83 907 000	60 886 000	42 929 000
Total Equity	594 000	142 000	177 000	56 000
Short-Term Group Debt	4 783 000	4 071 000	1 322 000	0
Total Long-Term Debt	86 004 000	76 691 000	59 228 000	39 880 000
Creditors	71 000	247 000	82 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	842 000	2 757 000	42 000	2 799 000
Total Current Debt	5 749 000	7 074 000	1 480 000	2 993 000
Total Equity and Debt	92 347 000	83 907 000	60 886 000	42 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,09 %	55,63 %	68,36 %	955,36 %
Debt-to-Equity Ratio	144,79	540,08	334,62	712,14
Operating Profit Margin	22,72 %	25,9 %	21,69 %	18,03 %
Current Ratio	0,38	0,57	4,48	2,26
Quick Ratio	0,38	1,15	−2,8	−10,07
Equity Ratio	0,01	0	0	0
Gross Profit Margin	31,77 %	51,79 %	41,69 %	30,52 %