MADSHUS AS

2836 BIRI

Finances

Share Ownership

Return on Equity

0,2 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 403 000	301 985 000	188 406 000	228 073 000
Net Income	268 000	1 358 000	−17 566 000	−2 173 000
Total Assets	289 332 000	226 901 000	194 128 000	228 442 000
Total Equity	135 646 000	135 378 000	134 020 000	151 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 403 000	301 985 000	188 406 000	228 073 000
Expenditure	307 929 000	297 066 000	212 050 000	229 760 000
Operating Profit	474 000	4 919 000	−23 644 000	−1 687 000
Financial Income	6 772 000	3 852 000	5 297 000	3 372 000
Financial Costs	6 889 000	7 027 000	4 162 000	4 428 000
Financial Balance	−117 000	−3 175 000	1 135 000	−1 056 000
Earnings Before Tax	357 000	1 744 000	−22 509 000	−2 743 000
Tax	89 000	386 000	−4 943 000	−570 000
Net Income	268 000	1 358 000	−17 566 000	−2 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 332 000	36 340 000	38 314 000	31 428 000
Total Current Assets	251 000 000	190 561 000	155 814 000	197 014 000
Total Assets	289 332 000	226 901 000	194 128 000	228 442 000
Total Retained Equity	71 429 000	71 161 000	69 803 000	87 369 000
Total Equity	135 646 000	135 378 000	134 020 000	151 586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 686 000	91 523 000	60 108 000	76 856 000
Total Equity and Debt	289 332 000	226 901 000	194 128 000	228 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 660 000	299 278 000	184 776 000	222 593 000
Other Income	4 743 000	2 707 000	3 630 000	5 480 000
Revenue	308 403 000	301 985 000	188 406 000	228 073 000
Cost of Goods Sold	175 095 000	172 143 000	107 041 000	118 708 000
Salary Costs	58 262 000	55 306 000	47 529 000	54 067 000
Depreciation	7 251 000	6 969 000	7 112 000	7 098 000
Impairment	0	0	0	0
Expenditure	307 929 000	297 066 000	212 050 000	229 760 000
Operating Profit	474 000	4 919 000	−23 644 000	−1 687 000
Financial Income	6 772 000	3 852 000	5 297 000	3 372 000
Financial Costs	6 889 000	7 027 000	4 162 000	4 428 000
Financial Balance	−117 000	−3 175 000	1 135 000	−1 056 000
Dividends	0	0	0	0
Net Income	268 000	1 358 000	−17 566 000	−2 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 302 000	12 391 000	12 777 000	7 835 000
Real Eastate	5 270 000	5 655 000	6 040 000	6 424 000
Machinery and Plant Facilities	20 760 000	18 294 000	19 497 000	17 169 000
Fixtures	0	0	0	0
Total Tangible Assets	26 030 000	23 949 000	25 537 000	23 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 332 000	36 340 000	38 314 000	31 428 000
Stock	129 864 000	79 894 000	86 122 000	89 867 000
Total Investments	0	0	0	0
Cash, Bank	13 051 000	8 424 000	11 115 000	11 247 000
Total Current Assets	251 000 000	190 561 000	155 814 000	197 014 000
Total Assets	289 332 000	226 901 000	194 128 000	228 442 000
Total Equity	135 646 000	135 378 000	134 020 000	151 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 023 000	42 852 000	20 865 000	12 172 000
Unpaid Taxes	13 800 000	16 846 000	11 797 000	14 659 000
Dividends	0	0	0	0
Other Current Debt	22 960 000	21 825 000	15 946 000	21 525 000
Total Current Debt	153 686 000	91 523 000	60 108 000	76 856 000
Total Equity and Debt	289 332 000	226 901 000	194 128 000	228 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	1 %	−13,11 %	−1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,15 %	1,63 %	−12,55 %	−0,74 %
Current Ratio	1,63	2,08	2,59	2,56
Quick Ratio	10,54	16,39	−5,99	−15,14
Equity Ratio	0,47	0,6	0,69	0,66
Gross Profit Margin	43,23 %	43 %	43,19 %	47,95 %