MDA HOLDING AS

5208 OS

Finances

Return on Equity

41,97 %

Current Ratio

291,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 452 000	1 741 000	1 413 000	397 000
Total Assets	5 862 000	3 619 000	2 586 000	1 172 000
Total Equity	5 842 000	3 615 000	2 574 000	1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	13 000	3 000
Operating Profit	−14 000	−12 000	−13 000	−3 000
Financial Income	2 887 000	1 757 000	1 428 000	400 000
Financial Costs	405 000	0	0	0
Financial Balance	2 482 000	1 757 000	1 428 000	400 000
Earnings Before Tax	2 468 000	1 745 000	1 415 000	397 000
Tax	16 000	4 000	2 000	0
Net Income	2 452 000	1 741 000	1 413 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	5 837 000	3 594 000	2 561 000	1 147 000
Total Assets	5 862 000	3 619 000	2 586 000	1 172 000
Total Retained Equity	5 792 000	3 565 000	2 525 000	1 122 000
Total Equity	5 842 000	3 615 000	2 574 000	1 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	4 000	12 000	1 000
Total Equity and Debt	5 862 000	3 619 000	2 586 000	1 172 000

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	14 000	12 000	13 000	3 000
Operating Profit	−14 000	−12 000	−13 000	−3 000
Financial Income	2 887 000	1 757 000	1 428 000	400 000
Financial Costs	405 000	0	0	0
Financial Balance	2 482 000	1 757 000	1 428 000	400 000
Dividends	225 000	700 000	10 000	0
Net Income	2 452 000	1 741 000	1 413 000	397 000

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	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	5 189 000	3 594 000	2 077 000	924 000
Cash, Bank	648 000	0	200 000	223 000
Total Current Assets	5 837 000	3 594 000	2 561 000	1 147 000
Total Assets	5 862 000	3 619 000	2 586 000	1 172 000
Total Equity	5 842 000	3 615 000	2 574 000	1 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	225 000	700 000	10 000	0
Other Current Debt	0	0	0	1 000
Total Current Debt	20 000	4 000	12 000	1 000
Total Equity and Debt	5 862 000	3 619 000	2 586 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,97 %	48,16 %	54,9 %	33,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	291,85	898,5	213,42	1 147
Quick Ratio	291,85	898,5	213,42	1 147
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-