MADA CONSULT AS

3570 ÅL

Finances

Share Ownership

Return on Equity

625,79 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 285 000	164 000	1 796 000	2 654 000
Net Income	995 000	−1 468 000	137 000	178 000
Total Assets	2 403 000	844 000	1 444 000	761 000
Total Equity	159 000	−835 000	633 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 285 000	164 000	1 796 000	2 654 000
Expenditure	290 000	1 614 000	1 659 000	2 475 000
Operating Profit	995 000	−1 450 000	137 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	0	1 000
Financial Balance	0	−18 000	0	−1 000
Earnings Before Tax	995 000	−1 468 000	137 000	178 000
Tax	0	0	0	0
Net Income	995 000	−1 468 000	137 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	0	0
Total Current Assets	2 343 000	784 000	1 444 000	761 000
Total Assets	2 403 000	844 000	1 444 000	761 000
Total Retained Equity	−6 000	−1 001 000	467 000	329 000
Total Equity	159 000	−835 000	633 000	495 000
Total Long-Term Debt	266 000	266 000	266 000	266 000
Total Current Debt	1 977 000	1 413 000	545 000	0
Total Equity and Debt	2 403 000	844 000	1 444 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 285 000	0	1 796 000	2 654 000
Other Income	0	164 000	0	0
Revenue	1 285 000	164 000	1 796 000	2 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	290 000	1 614 000	1 659 000	2 475 000
Operating Profit	995 000	−1 450 000	137 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	0	1 000
Financial Balance	0	−18 000	0	−1 000
Dividends	0	0	0	0
Net Income	995 000	−1 468 000	137 000	178 000

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	60 000	60 000	0	0
Total Fixed Assets	60 000	60 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	855 000	173 000
Total Current Assets	2 343 000	784 000	1 444 000	761 000
Total Assets	2 403 000	844 000	1 444 000	761 000
Total Equity	159 000	−835 000	633 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	266 000	266 000	266 000
Creditors	1 275 000	750 000	0	0
Unpaid Taxes	47 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	655 000	661 000	545 000	0
Total Current Debt	1 977 000	1 413 000	545 000	0
Total Equity and Debt	2 403 000	844 000	1 444 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	625,79 %	175,81 %	21,64 %	35,96 %
Debt-to-Equity Ratio	1,67	−0,32	0,42	0,54
Operating Profit Margin	77,43 %	−884,15 %	7,63 %	6,74 %
Current Ratio	1,19	0,55	2,65	-
Quick Ratio	1,19	0,55	2,65	-
Equity Ratio	0,07	−0,99	0,44	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %