MADSEN OG MOE PROSJEKT AS

0569 OSLO

Finances

Share Ownership

Return on Equity

6,27 %

Current Ratio

2,81

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 733 000	54 175 000	65 550 000	55 799 000
Net Income	362 000	2 161 000	2 283 000	1 997 000
Total Assets	22 550 000	21 491 000	19 038 000	27 761 000
Total Equity	5 771 000	5 829 000	6 919 000	8 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 733 000	54 175 000	65 550 000	55 799 000
Expenditure	32 902 000	50 700 000	61 799 000	52 386 000
Operating Profit	831 000	3 476 000	3 752 000	3 413 000
Financial Income	0	0	8 000	5 000
Financial Costs	366 000	699 000	825 000	847 000
Financial Balance	−366 000	−699 000	−817 000	−842 000
Earnings Before Tax	466 000	2 777 000	2 935 000	2 570 000
Tax	103 000	617 000	651 000	574 000
Net Income	362 000	2 161 000	2 283 000	1 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	43 000	6 996 000
Total Current Assets	22 550 000	21 486 000	18 995 000	20 766 000
Total Assets	22 550 000	21 491 000	19 038 000	27 761 000
Total Retained Equity	5 741 000	5 799 000	6 889 000	8 617 000
Total Equity	5 771 000	5 829 000	6 919 000	8 647 000
Total Long-Term Debt	8 760 000	7 600 000	2 833 000	0
Total Current Debt	8 019 000	8 062 000	9 287 000	19 114 000
Total Equity and Debt	22 550 000	21 491 000	19 038 000	27 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 733 000	54 175 000	65 550 000	55 799 000
Other Income	0	0	0	0
Revenue	33 733 000	54 175 000	65 550 000	55 799 000
Cost of Goods Sold	32 018 000	49 692 000	61 452 000	51 381 000
Salary Costs	346 000	342 000	0	0
Depreciation	6 000	38 000	38 000	32 000
Impairment	0	0	0	0
Expenditure	32 902 000	50 700 000	61 799 000	52 386 000
Operating Profit	831 000	3 476 000	3 752 000	3 413 000
Financial Income	0	0	8 000	5 000
Financial Costs	366 000	699 000	825 000	847 000
Financial Balance	−366 000	−699 000	−817 000	−842 000
Dividends	400 000	3 020 000	4 000 000	2 000 000
Net Income	362 000	2 161 000	2 283 000	1 997 000

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	6 000	43 000	81 000
Fixtures	0	0	0	0
Total Tangible Assets	0	6 000	43 000	81 000
Total Fiancial Fixed Assets	0	0	0	6 915 000
Total Fixed Assets	0	6 000	43 000	6 996 000
Stock	17 647 000	14 991 000	8 153 000	19 881 000
Total Investments	0	0	0	0
Cash, Bank	121 000	1 479 000	1 654 000	91 000
Total Current Assets	22 550 000	21 486 000	18 995 000	20 766 000
Total Assets	22 550 000	21 491 000	19 038 000	27 761 000
Total Equity	5 771 000	5 829 000	6 919 000	8 647 000
Short-Term Group Debt	3 117 000	239 000	14 000	0
Total Long-Term Debt	8 760 000	7 600 000	2 833 000	0
Creditors	346 000	430 000	140 000	439 000
Unpaid Taxes	0	147 000	0	0
Dividends	400 000	3 020 000	4 000 000	2 000 000
Other Current Debt	4 459 000	4 637 000	6 484 000	12 580 000
Total Current Debt	8 019 000	8 062 000	9 287 000	19 114 000
Total Equity and Debt	22 550 000	21 491 000	19 038 000	27 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	37,07 %	33 %	23,09 %
Debt-to-Equity Ratio	1,52	1,3	0,41	0
Operating Profit Margin	2,46 %	6,42 %	5,72 %	6,12 %
Current Ratio	2,81	2,67	2,05	1,09
Quick Ratio	−2,34	−3,1	16,75	−27,07
Equity Ratio	0,26	0,27	0,36	0,31
Gross Profit Margin	5,08 %	8,28 %	6,25 %	7,92 %