MADLAKROSSEN 10 AS

4042 HAFRSFJORD

Finances

Return on Equity

84,11 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	255 000	271 000	305 000
Net Income	540 000	−27 000	141 000	12 000
Total Assets	2 691 000	2 448 000	2 231 000	1 859 000
Total Equity	642 000	103 000	130 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	255 000	271 000	305 000
Expenditure	265 000	260 000	275 000	261 000
Operating Profit	21 000	−5 000	−4 000	44 000
Financial Income	551 000	1 000	169 000	2 000
Financial Costs	0	0	0	0
Financial Balance	551 000	1 000	169 000	2 000
Earnings Before Tax	572 000	−4 000	165 000	46 000
Tax	33 000	23 000	23 000	34 000
Net Income	540 000	−27 000	141 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 233 000	833 000	833 000	915 000
Total Current Assets	1 459 000	1 615 000	1 399 000	944 000
Total Assets	2 691 000	2 448 000	2 231 000	1 859 000
Total Retained Equity	612 000	73 000	100 000	−41 000
Total Equity	642 000	103 000	130 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 049 000	2 345 000	2 101 000	1 871 000
Total Equity and Debt	2 691 000	2 448 000	2 231 000	1 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	286 000	255 000	271 000	305 000
Revenue	286 000	255 000	271 000	305 000
Cost of Goods Sold	244 000	244 000	244 000	234 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	260 000	275 000	261 000
Operating Profit	21 000	−5 000	−4 000	44 000
Financial Income	551 000	1 000	169 000	2 000
Financial Costs	0	0	0	0
Financial Balance	551 000	1 000	169 000	2 000
Dividends	0	0	0	0
Net Income	540 000	−27 000	141 000	12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 233 000	833 000	833 000	915 000
Total Fixed Assets	1 233 000	833 000	833 000	915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 413 000	1 577 000	1 370 000	924 000
Total Current Assets	1 459 000	1 615 000	1 399 000	944 000
Total Assets	2 691 000	2 448 000	2 231 000	1 859 000
Total Equity	642 000	103 000	130 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 832 000	1 588 000	1 344 000	1 100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	184 000	734 000	734 000	737 000
Total Current Debt	2 049 000	2 345 000	2 101 000	1 871 000
Total Equity and Debt	2 691 000	2 448 000	2 231 000	1 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,11 %	−26,21 %	108,46 %	−109,09 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,34 %	−1,96 %	−1,48 %	14,43 %
Current Ratio	0,71	0,69	0,67	0,5
Quick Ratio	0,71	0,69	0,67	0,5
Equity Ratio	0,24	0,04	0,06	−0,01
Gross Profit Margin	14,69 %	4,31 %	9,96 %	23,28 %