MADRIKU AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−455,14 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 022 000	8 119 000	7 703 000	10 727 000
Net Income	−1 593 000	−65 000	−582 000	−301 000
Total Assets	4 917 000	4 745 000	4 727 000	5 155 000
Total Equity	350 000	412 000	324 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 022 000	8 119 000	7 703 000	10 727 000
Expenditure	9 033 000	8 151 000	8 376 000	11 044 000
Operating Profit	−2 010 000	−32 000	−673 000	−317 000
Financial Income	3 000	3 000	6 000	8 000
Financial Costs	33 000	55 000	78 000	76 000
Financial Balance	−30 000	−52 000	−72 000	−68 000
Earnings Before Tax	−2 040 000	−84 000	−746 000	−386 000
Tax	−448 000	−18 000	−164 000	−84 000
Net Income	−1 593 000	−65 000	−582 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	805 000	911 000	1 057 000
Total Current Assets	4 078 000	3 940 000	3 816 000	4 098 000
Total Assets	4 917 000	4 745 000	4 727 000	5 155 000
Total Retained Equity	0	0	0	0
Total Equity	350 000	412 000	324 000	348 000
Total Long-Term Debt	836 000	1 117 000	2 457 000	2 751 000
Total Current Debt	3 732 000	3 215 000	1 946 000	2 056 000
Total Equity and Debt	4 917 000	4 745 000	4 727 000	5 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 672 000	7 183 000	6 550 000	10 137 000
Other Income	350 000	936 000	1 153 000	590 000
Revenue	7 022 000	8 119 000	7 703 000	10 727 000
Cost of Goods Sold	2 405 000	2 382 000	2 311 000	3 242 000
Salary Costs	3 887 000	3 716 000	3 697 000	5 025 000
Depreciation	172 000	173 000	146 000	228 000
Impairment	0	0	0	0
Expenditure	9 033 000	8 151 000	8 376 000	11 044 000
Operating Profit	−2 010 000	−32 000	−673 000	−317 000
Financial Income	3 000	3 000	6 000	8 000
Financial Costs	33 000	55 000	78 000	76 000
Financial Balance	−30 000	−52 000	−72 000	−68 000
Dividends	0	0	0	0
Net Income	−1 593 000	−65 000	−582 000	−301 000

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	772 000	776 000	910 000	1 056 000
Total Tangible Assets	772 000	776 000	910 000	1 056 000
Total Fiancial Fixed Assets	67 000	29 000	1 000	2 000
Total Fixed Assets	839 000	805 000	911 000	1 057 000
Stock	970 000	1 215 000	1 045 000	970 000
Total Investments	0	0	0	0
Cash, Bank	980 000	1 913 000	1 481 000	2 385 000
Total Current Assets	4 078 000	3 940 000	3 816 000	4 098 000
Total Assets	4 917 000	4 745 000	4 727 000	5 155 000
Total Equity	350 000	412 000	324 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	836 000	1 117 000	2 457 000	2 751 000
Creditors	2 463 000	1 261 000	537 000	203 000
Unpaid Taxes	554 000	930 000	713 000	1 126 000
Dividends	0	0	0	0
Other Current Debt	714 000	1 024 000	696 000	727 000
Total Current Debt	3 732 000	3 215 000	1 946 000	2 056 000
Total Equity and Debt	4 917 000	4 745 000	4 727 000	5 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−455,14 %	−15,78 %	−179,63 %	−86,49 %
Debt-to-Equity Ratio	2,39	2,71	7,58	7,91
Operating Profit Margin	−28,62 %	−0,39 %	−8,74 %	−2,96 %
Current Ratio	1,09	1,23	1,96	1,99
Quick Ratio	1,48	1,97	4,24	3,77
Equity Ratio	0,07	0,09	0,07	0,07
Gross Profit Margin	65,75 %	70,66 %	70 %	69,78 %