MAD HOLDING AS

4345 BRYNE

Finances

Return on Equity

1,33 %

Current Ratio

274,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	44 000	50 000	4 523 000	217 000
Total Assets	3 322 000	3 580 000	4 776 000	242 000
Total Equity	3 309 000	3 265 000	4 765 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	4 000
Operating Profit	−8 000	−8 000	−8 000	−4 000
Financial Income	64 000	72 000	4 541 000	221 000
Financial Costs	0	0	0	1 000
Financial Balance	64 000	72 000	4 541 000	220 000
Earnings Before Tax	56 000	64 000	4 534 000	217 000
Tax	12 000	14 000	10 000	0
Net Income	44 000	50 000	4 523 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	21 000	21 000	50 000
Total Current Assets	3 292 000	3 559 000	4 755 000	192 000
Total Assets	3 322 000	3 580 000	4 776 000	242 000
Total Retained Equity	3 255 000	3 211 000	4 711 000	188 000
Total Equity	3 309 000	3 265 000	4 765 000	242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	314 000	10 000	0
Total Equity and Debt	3 322 000	3 580 000	4 776 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	8 000	8 000	8 000	4 000
Operating Profit	−8 000	−8 000	−8 000	−4 000
Financial Income	64 000	72 000	4 541 000	221 000
Financial Costs	0	0	0	1 000
Financial Balance	64 000	72 000	4 541 000	220 000
Dividends	0	1 550 000	0	0
Net Income	44 000	50 000	4 523 000	217 000

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	30 000	21 000	21 000	50 000
Total Fixed Assets	30 000	21 000	21 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	351 000	1 155 000	192 000
Total Current Assets	3 292 000	3 559 000	4 755 000	192 000
Total Assets	3 322 000	3 580 000	4 776 000	242 000
Total Equity	3 309 000	3 265 000	4 765 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 550 000	0	0
Other Current Debt	0	300 000	0	0
Total Current Debt	12 000	314 000	10 000	0
Total Equity and Debt	3 322 000	3 580 000	4 776 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	1,53 %	94,92 %	89,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	274,33	11,33	475,5	-
Quick Ratio	274,33	11,33	475,5	-
Equity Ratio	1	0,91	1	1
Gross Profit Margin	-	-	-	-