Ø. MADSBERG AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

65,78 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 098 000	91 007 000	81 699 000	77 594 000
Net Income	1 384 000	1 579 000	960 000	513 000
Total Assets	12 206 000	11 461 000	9 218 000	7 206 000
Total Equity	2 104 000	1 720 000	1 641 000	1 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 098 000	91 007 000	81 699 000	77 594 000
Expenditure	91 372 000	88 995 000	80 483 000	76 973 000
Operating Profit	1 726 000	2 012 000	1 216 000	621 000
Financial Income	56 000	16 000	18 000	42 000
Financial Costs	0	0	0	1 000
Financial Balance	56 000	16 000	18 000	41 000
Earnings Before Tax	1 781 000	2 028 000	1 233 000	661 000
Tax	398 000	449 000	273 000	148 000
Net Income	1 384 000	1 579 000	960 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 222 000	1 142 000	485 000	543 000
Total Current Assets	10 984 000	10 319 000	8 734 000	6 663 000
Total Assets	12 206 000	11 461 000	9 218 000	7 206 000
Total Retained Equity	1 604 000	1 220 000	1 141 000	641 000
Total Equity	2 104 000	1 720 000	1 641 000	1 141 000
Total Long-Term Debt	21 000	28 000	13 000	11 000
Total Current Debt	10 081 000	9 713 000	7 565 000	6 054 000
Total Equity and Debt	12 206 000	11 461 000	9 218 000	7 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 409 000	89 121 000	80 463 000	75 939 000
Other Income	2 690 000	1 887 000	1 237 000	1 655 000
Revenue	93 098 000	91 007 000	81 699 000	77 594 000
Cost of Goods Sold	77 167 000	75 235 000	68 039 000	64 904 000
Salary Costs	5 541 000	5 389 000	4 668 000	4 632 000
Depreciation	262 000	182 000	98 000	82 000
Impairment	0	0	0	0
Expenditure	91 372 000	88 995 000	80 483 000	76 973 000
Operating Profit	1 726 000	2 012 000	1 216 000	621 000
Financial Income	56 000	16 000	18 000	42 000
Financial Costs	0	0	0	1 000
Financial Balance	56 000	16 000	18 000	41 000
Dividends	1 000 000	1 500 000	460 000	400 000
Net Income	1 384 000	1 579 000	960 000	513 000

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	1 222 000	1 142 000	485 000	543 000
Total Tangible Assets	1 222 000	1 142 000	485 000	543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 222 000	1 142 000	485 000	543 000
Stock	5 584 000	4 567 000	3 892 000	3 459 000
Total Investments	0	0	0	0
Cash, Bank	4 692 000	4 951 000	4 418 000	2 777 000
Total Current Assets	10 984 000	10 319 000	8 734 000	6 663 000
Total Assets	12 206 000	11 461 000	9 218 000	7 206 000
Total Equity	2 104 000	1 720 000	1 641 000	1 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	28 000	13 000	11 000
Creditors	6 821 000	5 921 000	5 215 000	4 073 000
Unpaid Taxes	333 000	422 000	404 000	365 000
Dividends	1 000 000	1 500 000	460 000	400 000
Other Current Debt	1 522 000	1 435 000	1 214 000	1 078 000
Total Current Debt	10 081 000	9 713 000	7 565 000	6 054 000
Total Equity and Debt	12 206 000	11 461 000	9 218 000	7 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,78 %	91,8 %	58,5 %	44,96 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	1,85 %	2,21 %	1,49 %	0,8 %
Current Ratio	1,09	1,06	1,15	1,1
Quick Ratio	2,44	2,01	2,38	2,57
Equity Ratio	0,17	0,15	0,18	0,16
Gross Profit Margin	17,11 %	17,33 %	16,72 %	16,35 %