MADRASSBYGGET AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

−128,57 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Net Income	72 000	−11 000	−14 000	−45 000
Total Assets	333 000	246 000	282 000	282 000
Total Equity	−56 000	−128 000	−117 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Expenditure	28 000	11 000	14 000	45 000
Operating Profit	72 000	−11 000	−14 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	72 000	−11 000	−14 000	−45 000
Tax	0	0	0	0
Net Income	72 000	−11 000	−14 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	333 000	246 000	282 000	282 000
Total Assets	333 000	246 000	282 000	282 000
Total Retained Equity	−86 000	−158 000	−147 000	−133 000
Total Equity	−56 000	−128 000	−117 000	−103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	374 000	399 000	385 000
Total Equity and Debt	333 000	246 000	282 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	0	0	0
Revenue	100 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	11 000	14 000	45 000
Operating Profit	72 000	−11 000	−14 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	72 000	−11 000	−14 000	−45 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	7 000	0	0
Total Current Assets	333 000	246 000	282 000	282 000
Total Assets	333 000	246 000	282 000	282 000
Total Equity	−56 000	−128 000	−117 000	−103 000
Short-Term Group Debt	356 000	356 000	360 000	353 000
Total Long-Term Debt	0	0	0	0
Creditors	0	−14 000	−5 000	−5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	44 000	37 000
Total Current Debt	389 000	374 000	399 000	385 000
Total Equity and Debt	333 000	246 000	282 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,57 %	8,59 %	11,97 %	43,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	72 %	-	-	-
Current Ratio	0,86	0,66	0,71	0,73
Quick Ratio	0,86	0,66	0,71	0,73
Equity Ratio	−0,17	−0,52	−0,41	−0,37
Gross Profit Margin	100 %	-	-	-