MADLAMARK UTBYGGINGSSELSKAP AS

4005 STAVANGER

Finances

Return on Equity

−1 015 %

Current Ratio

1,05

Debt-to-Equity Ratio

88,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	536 000	638 000	628 000
Net Income	−1 015 000	−3 609 000	−425 000	−537 000
Total Assets	136 522 000	41 431 000	17 853 000	17 772 000
Total Equity	100 000	102 000	772 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	536 000	638 000	628 000
Expenditure	1 057 000	4 277 000	655 000	699 000
Operating Profit	−1 057 000	−3 741 000	−16 000	−71 000
Financial Income	786 000	0	0	0
Financial Costs	1 030 000	879 000	529 000	617 000
Financial Balance	−244 000	−879 000	−529 000	−617 000
Earnings Before Tax	−1 301 000	−4 620 000	−545 000	−689 000
Tax	−286 000	−1 011 000	−120 000	−151 000
Net Income	−1 015 000	−3 609 000	−425 000	−537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 013 000	1 625 000	17 805 000	17 598 000
Total Current Assets	134 510 000	39 806 000	48 000	174 000
Total Assets	136 522 000	41 431 000	17 853 000	17 772 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	102 000	772 000	1 197 000
Total Long-Term Debt	8 878 000	11 370 000	16 952 000	14 000 000
Total Current Debt	127 544 000	29 959 000	130 000	2 575 000
Total Equity and Debt	136 522 000	41 431 000	17 853 000	17 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	536 000	638 000	628 000
Other Income	0	0	0	0
Revenue	0	536 000	638 000	628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	600 000	600 000	600 000
Impairment	0	0	0	0
Expenditure	1 057 000	4 277 000	655 000	699 000
Operating Profit	−1 057 000	−3 741 000	−16 000	−71 000
Financial Income	786 000	0	0	0
Financial Costs	1 030 000	879 000	529 000	617 000
Financial Balance	−244 000	−879 000	−529 000	−617 000
Dividends	0	0	0	0
Net Income	−1 015 000	−3 609 000	−425 000	−537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 831 000	1 545 000	534 000	414 000
Real Eastate	0	0	17 272 000	17 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	17 272 000	17 184 000
Total Fiancial Fixed Assets	182 000	80 000	0	0
Total Fixed Assets	2 013 000	1 625 000	17 805 000	17 598 000
Stock	99 439 000	33 653 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 037 000	2 694 000	45 000	134 000
Total Current Assets	134 510 000	39 806 000	48 000	174 000
Total Assets	136 522 000	41 431 000	17 853 000	17 772 000
Total Equity	100 000	102 000	772 000	1 197 000
Short-Term Group Debt	217 000	73 000	56 000	2 305 000
Total Long-Term Debt	8 878 000	11 370 000	16 952 000	14 000 000
Creditors	8 047 000	3 810 000	2 000	127 000
Unpaid Taxes	0	0	0	37 000
Dividends	0	0	0	0
Other Current Debt	0	0	71 000	107 000
Total Current Debt	127 544 000	29 959 000	130 000	2 575 000
Total Equity and Debt	136 522 000	41 431 000	17 853 000	17 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 015 %	−3 538,24 %	−55,05 %	−44,86 %
Debt-to-Equity Ratio	88,78	111,47	21,96	11,7
Operating Profit Margin	-	−697,95 %	−2,51 %	−11,31 %
Current Ratio	1,05	1,33	0,37	0,07
Quick Ratio	4,79	−10,78	0,37	0,07
Equity Ratio	0	0	0,04	0,07
Gross Profit Margin	-	100 %	100 %	100 %