company

MADZIARA AS

5122 MORVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

40 %

Current Ratio

5,67

Debt-to-Equity Ratio

56,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	1 000	11 000
Net Income	4 000	−12 000	3 000	4 000
Total Assets	579 000	539 000	338 000	257 000
Total Equity	10 000	6 000	18 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	1 000	11 000
Expenditure	52 000	51 000	23 000	17 000
Operating Profit	−51 000	−50 000	−22 000	−6 000
Financial Income	55 000	38 000	25 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	55 000	38 000	25 000	9 000
Earnings Before Tax	4 000	−12 000	3 000	4 000
Tax	0	0	0	0
Net Income	4 000	−12 000	3 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	516 000	337 000	256 000
Total Current Assets	34 000	22 000	1 000	1 000
Total Assets	579 000	539 000	338 000	257 000
Total Retained Equity	−106 000	−110 000	−98 000	−101 000
Total Equity	10 000	6 000	18 000	14 000
Total Long-Term Debt	563 000	501 000	315 000	236 000
Total Current Debt	6 000	32 000	5 000	7 000
Total Equity and Debt	579 000	539 000	338 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	1 000	11 000
Other Income	0	0	0	0
Revenue	1 000	1 000	1 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	3 000	3 000
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	52 000	51 000	23 000	17 000
Operating Profit	−51 000	−50 000	−22 000	−6 000
Financial Income	55 000	38 000	25 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	55 000	38 000	25 000	9 000
Dividends	0	0	0	0
Net Income	4 000	−12 000	3 000	4 000

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	5 000	9 000	7 000	0
Total Tangible Assets	5 000	9 000	7 000	0
Total Fiancial Fixed Assets	540 000	507 000	330 000	256 000
Total Fixed Assets	545 000	516 000	337 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	21 000	1 000	1 000
Total Current Assets	34 000	22 000	1 000	1 000
Total Assets	579 000	539 000	338 000	257 000
Total Equity	10 000	6 000	18 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	563 000	501 000	315 000	236 000
Creditors	0	25 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	5 000	7 000
Total Current Debt	6 000	32 000	5 000	7 000
Total Equity and Debt	579 000	539 000	338 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	−200 %	16,67 %	28,57 %
Debt-to-Equity Ratio	56,3	83,5	17,5	16,86
Operating Profit Margin	−5 100 %	−5 000 %	−2 200 %	−54,55 %
Current Ratio	5,67	0,69	0,2	0,14
Quick Ratio	5,67	0,69	0,2	0,14
Equity Ratio	0,02	0,01	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %

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