MADOST AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−384,62 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 073 000	600 000	70 000	0
Net Income	100 000	16 000	−64 000	−15 000
Total Assets	226 000	220 000	81 000	17 000
Total Equity	−26 000	−126 000	−142 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 073 000	600 000	70 000	0
Expenditure	973 000	584 000	134 000	15 000
Operating Profit	100 000	16 000	−64 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	100 000	16 000	−64 000	−15 000
Tax	0	0	0	0
Net Income	100 000	16 000	−64 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	47 000	0	0
Total Current Assets	193 000	173 000	81 000	17 000
Total Assets	226 000	220 000	81 000	17 000
Total Retained Equity	−51 000	−151 000	−166 000	−102 000
Total Equity	−26 000	−126 000	−142 000	−78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 000	347 000	223 000	95 000
Total Equity and Debt	226 000	220 000	81 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 073 000	600 000	70 000	0
Other Income	0	0	0	0
Revenue	1 073 000	600 000	70 000	0
Cost of Goods Sold	565 000	290 000	73 000	0
Salary Costs	0	0	0	0
Depreciation	14 000	10 000	4 000	0
Impairment	0	0	0	0
Expenditure	973 000	584 000	134 000	15 000
Operating Profit	100 000	16 000	−64 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	100 000	16 000	−64 000	−15 000

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	33 000	47 000	0	0
Total Tangible Assets	33 000	47 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	47 000	0	0
Stock	106 000	82 000	68 000	0
Total Investments	0	0	0	0
Cash, Bank	45 000	52 000	1 000	17 000
Total Current Assets	193 000	173 000	81 000	17 000
Total Assets	226 000	220 000	81 000	17 000
Total Equity	−26 000	−126 000	−142 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	67 000	4 000	5 000
Unpaid Taxes	7 000	17 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	202 000	263 000	218 000	90 000
Total Current Debt	252 000	347 000	223 000	95 000
Total Equity and Debt	226 000	220 000	81 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−384,62 %	−12,7 %	45,07 %	19,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,32 %	2,67 %	−91,43 %	-
Current Ratio	0,77	0,5	0,36	0,18
Quick Ratio	1,32	0,65	0,52	0,18
Equity Ratio	−0,12	−0,57	−1,75	−4,59
Gross Profit Margin	47,34 %	51,67 %	−4,29 %	-