MADININA AS

0275 OSLO

Finances

Share Ownership

Return on Equity

16,4 %

Current Ratio

1,88

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 326 000	2 267 000	2 118 000	1 734 000
Net Income	359 000	405 000	606 000	511 000
Total Assets	10 734 000	10 629 000	10 536 000	1 205 000
Total Equity	2 189 000	1 830 000	1 425 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 326 000	2 267 000	2 118 000	1 734 000
Expenditure	1 425 000	1 408 000	1 191 000	1 082 000
Operating Profit	902 000	859 000	927 000	652 000
Financial Income	1 000	1 000	6 000	9 000
Financial Costs	442 000	340 000	155 000	2 000
Financial Balance	−441 000	−339 000	−149 000	7 000
Earnings Before Tax	460 000	520 000	777 000	658 000
Tax	101 000	115 000	171 000	147 000
Net Income	359 000	405 000	606 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 944 000	9 944 000	9 944 000	0
Total Current Assets	791 000	685 000	592 000	1 205 000
Total Assets	10 734 000	10 629 000	10 536 000	1 205 000
Total Retained Equity	2 159 000	1 800 000	1 395 000	789 000
Total Equity	2 189 000	1 830 000	1 425 000	819 000
Total Long-Term Debt	8 125 000	8 379 000	8 668 000	0
Total Current Debt	421 000	420 000	443 000	386 000
Total Equity and Debt	10 734 000	10 629 000	10 536 000	1 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 016 000	1 966 000	2 018 000	1 734 000
Other Income	310 000	301 000	100 000	0
Revenue	2 326 000	2 267 000	2 118 000	1 734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	888 000	864 000	719 000	693 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 425 000	1 408 000	1 191 000	1 082 000
Operating Profit	902 000	859 000	927 000	652 000
Financial Income	1 000	1 000	6 000	9 000
Financial Costs	442 000	340 000	155 000	2 000
Financial Balance	−441 000	−339 000	−149 000	7 000
Dividends	0	0	0	0
Net Income	359 000	405 000	606 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 944 000	9 944 000	9 944 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 944 000	9 944 000	9 944 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 944 000	9 944 000	9 944 000	0
Stock	0	0	0	0
Total Investments	390 000	270 000	150 000	30 000
Cash, Bank	175 000	210 000	214 000	1 030 000
Total Current Assets	791 000	685 000	592 000	1 205 000
Total Assets	10 734 000	10 629 000	10 536 000	1 205 000
Total Equity	2 189 000	1 830 000	1 425 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 125 000	8 379 000	8 668 000	0
Creditors	0	0	0	0
Unpaid Taxes	147 000	140 000	139 000	113 000
Dividends	0	0	0	0
Other Current Debt	172 000	166 000	133 000	126 000
Total Current Debt	421 000	420 000	443 000	386 000
Total Equity and Debt	10 734 000	10 629 000	10 536 000	1 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	22,13 %	42,53 %	62,39 %
Debt-to-Equity Ratio	3,71	4,58	6,08	0
Operating Profit Margin	38,78 %	37,89 %	43,77 %	37,6 %
Current Ratio	1,88	1,63	1,34	3,12
Quick Ratio	1,88	1,63	1,34	3,12
Equity Ratio	0,2	0,17	0,14	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %