MAD ARKITEKTER AS

0164 OSLO

Finances

Share Ownership

Return on Equity

115,12 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 613 000	78 827 000	67 786 000	72 640 000
Net Income	7 895 000	5 225 000	3 540 000	8 757 000
Total Assets	31 114 000	27 893 000	23 646 000	28 157 000
Total Equity	6 858 000	6 979 000	7 354 000	6 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 613 000	78 827 000	67 786 000	72 640 000
Expenditure	78 358 000	72 058 000	63 359 000	61 464 000
Operating Profit	10 255 000	6 769 000	4 428 000	11 177 000
Financial Income	25 000	5 000	74 000	53 000
Financial Costs	33 000	27 000	36 000	36 000
Financial Balance	−8 000	−22 000	38 000	17 000
Earnings Before Tax	10 247 000	6 747 000	4 466 000	11 194 000
Tax	2 352 000	1 521 000	926 000	2 437 000
Net Income	7 895 000	5 225 000	3 540 000	8 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 656 000	2 202 000	553 000	545 000
Total Current Assets	29 458 000	25 691 000	23 093 000	27 612 000
Total Assets	31 114 000	27 893 000	23 646 000	28 157 000
Total Retained Equity	5 958 000	6 079 000	6 454 000	6 012 000
Total Equity	6 858 000	6 979 000	7 354 000	6 912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 256 000	20 914 000	16 292 000	21 245 000
Total Equity and Debt	31 114 000	27 893 000	23 646 000	28 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 613 000	78 519 000	67 786 000	72 640 000
Other Income	0	308 000	0	0
Revenue	88 613 000	78 827 000	67 786 000	72 640 000
Cost of Goods Sold	8 563 000	5 713 000	7 567 000	8 372 000
Salary Costs	52 279 000	50 272 000	45 877 000	43 117 000
Depreciation	424 000	480 000	135 000	129 000
Impairment	212 000	0	0	0
Expenditure	78 358 000	72 058 000	63 359 000	61 464 000
Operating Profit	10 255 000	6 769 000	4 428 000	11 177 000
Financial Income	25 000	5 000	74 000	53 000
Financial Costs	33 000	27 000	36 000	36 000
Financial Balance	−8 000	−22 000	38 000	17 000
Dividends	6 500 000	2 560 000	1 450 000	7 400 000
Net Income	7 895 000	5 225 000	3 540 000	8 757 000

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	88 000	106 000	36 000	35 000
Fixtures	1 568 000	2 096 000	518 000	511 000
Total Tangible Assets	1 656 000	2 202 000	553 000	545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 656 000	2 202 000	553 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 715 000	11 225 000	10 911 000	13 709 000
Total Current Assets	29 458 000	25 691 000	23 093 000	27 612 000
Total Assets	31 114 000	27 893 000	23 646 000	28 157 000
Total Equity	6 858 000	6 979 000	7 354 000	6 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 446 000	1 383 000	2 209 000	1 473 000
Unpaid Taxes	6 634 000	6 629 000	5 321 000	5 067 000
Dividends	6 500 000	2 560 000	1 450 000	7 400 000
Other Current Debt	7 751 000	9 678 000	6 851 000	4 953 000
Total Current Debt	24 256 000	20 914 000	16 292 000	21 245 000
Total Equity and Debt	31 114 000	27 893 000	23 646 000	28 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,12 %	74,87 %	48,14 %	126,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,57 %	8,59 %	6,53 %	15,39 %
Current Ratio	1,21	1,23	1,42	1,3
Quick Ratio	1,21	1,23	1,42	1,3
Equity Ratio	0,22	0,25	0,31	0,25
Gross Profit Margin	90,34 %	92,75 %	88,84 %	88,47 %