company

MADISONS AS

0167 OSLO

Finances

Share Ownership

Return on Equity

28,8 %

Current Ratio

1,85

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	620 000	691 000	853 000
Net Income	89 000	−7 000	43 000	3 000
Total Assets	658 000	511 000	545 000	602 000
Total Equity	309 000	319 000	326 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	620 000	691 000	853 000
Expenditure	587 000	597 000	637 000	845 000
Operating Profit	124 000	23 000	55 000	8 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	4 000	6 000
Financial Balance	0	0	−4 000	−5 000
Earnings Before Tax	125 000	23 000	52 000	3 000
Tax	35 000	30 000	9 000	0
Net Income	89 000	−7 000	43 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	84 000	156 000	222 000
Total Current Assets	645 000	427 000	389 000	380 000
Total Assets	658 000	511 000	545 000	602 000
Total Retained Equity	79 000	89 000	96 000	54 000
Total Equity	309 000	319 000	326 000	284 000
Total Long-Term Debt	0	0	0	90 000
Total Current Debt	349 000	192 000	219 000	229 000
Total Equity and Debt	658 000	511 000	545 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	570 000	676 000	852 000
Other Income	112 000	50 000	15 000	1 000
Revenue	711 000	620 000	691 000	853 000
Cost of Goods Sold	30 000	60 000	23 000	64 000
Salary Costs	460 000	407 000	457 000	607 000
Depreciation	24 000	65 000	66 000	66 000
Impairment	0	8 000	0	0
Expenditure	587 000	597 000	637 000	845 000
Operating Profit	124 000	23 000	55 000	8 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	4 000	6 000
Financial Balance	0	0	−4 000	−5 000
Dividends	100 000	0	0	0
Net Income	89 000	−7 000	43 000	3 000

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	31 000	36 000	41 000
Fixtures	12 000	53 000	120 000	181 000
Total Tangible Assets	12 000	84 000	156 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	84 000	156 000	222 000
Stock	3 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	567 000	327 000	321 000	322 000
Total Current Assets	645 000	427 000	389 000	380 000
Total Assets	658 000	511 000	545 000	602 000
Total Equity	309 000	319 000	326 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	90 000
Creditors	37 000	0	3 000	2 000
Unpaid Taxes	182 000	158 000	170 000	182 000
Dividends	100 000	0	0	0
Other Current Debt	2 000	28 000	57 000	63 000
Total Current Debt	349 000	192 000	219 000	229 000
Total Equity and Debt	658 000	511 000	545 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,8 %	−2,19 %	13,19 %	1,06 %
Debt-to-Equity Ratio	0	0	0	0,32
Operating Profit Margin	17,44 %	3,71 %	7,96 %	0,94 %
Current Ratio	1,85	2,22	1,78	1,66
Quick Ratio	1,86	2,32	1,84	1,72
Equity Ratio	0,47	0,62	0,6	0,47
Gross Profit Margin	95,78 %	90,32 %	96,67 %	92,5 %

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