MADISA CONSULTING AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

77,59 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 077 000	2 213 000	1 484 000	1 691 000
Net Income	270 000	549 000	207 000	179 000
Total Assets	1 030 000	1 072 000	639 000	875 000
Total Equity	348 000	333 000	205 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 077 000	2 213 000	1 484 000	1 691 000
Expenditure	1 731 000	1 507 000	1 217 000	1 460 000
Operating Profit	347 000	705 000	266 000	231 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	347 000	706 000	266 000	231 000
Tax	77 000	156 000	60 000	52 000
Net Income	270 000	549 000	207 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	6 000	10 000	14 000
Total Current Assets	1 028 000	1 066 000	629 000	861 000
Total Assets	1 030 000	1 072 000	639 000	875 000
Total Retained Equity	298 000	283 000	155 000	79 000
Total Equity	348 000	333 000	205 000	123 000
Total Long-Term Debt	0	1 000	2 000	3 000
Total Current Debt	682 000	738 000	432 000	749 000
Total Equity and Debt	1 030 000	1 072 000	639 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 077 000	2 213 000	1 484 000	1 691 000
Other Income	0	0	0	0
Revenue	2 077 000	2 213 000	1 484 000	1 691 000
Cost of Goods Sold	194 000	295 000	223 000	181 000
Salary Costs	1 013 000	888 000	669 000	850 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 731 000	1 507 000	1 217 000	1 460 000
Operating Profit	347 000	705 000	266 000	231 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	255 000	422 000	124 000	150 000
Net Income	270 000	549 000	207 000	179 000

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	2 000	6 000	10 000	14 000
Total Tangible Assets	2 000	6 000	10 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	6 000	10 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	964 000	578 000	722 000
Total Current Assets	1 028 000	1 066 000	629 000	861 000
Total Assets	1 030 000	1 072 000	639 000	875 000
Total Equity	348 000	333 000	205 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	3 000
Creditors	17 000	8 000	9 000	115 000
Unpaid Taxes	218 000	152 000	160 000	232 000
Dividends	255 000	422 000	124 000	150 000
Other Current Debt	114 000	118 000	78 000	204 000
Total Current Debt	682 000	738 000	432 000	749 000
Total Equity and Debt	1 030 000	1 072 000	639 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,59 %	164,86 %	100,98 %	145,53 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	16,71 %	31,86 %	17,92 %	13,66 %
Current Ratio	1,51	1,44	1,46	1,15
Quick Ratio	1,51	1,44	1,46	1,15
Equity Ratio	0,34	0,31	0,32	0,14
Gross Profit Margin	90,66 %	86,67 %	84,97 %	89,3 %