MADOKS CONSULT AS

0139 OSLO

Finances

Return on Equity

41,16 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 871 000	4 049 000	3 707 000	3 738 000
Net Income	1 154 000	2 569 000	2 178 000	2 233 000
Total Assets	5 371 000	7 877 000	6 926 000	5 096 000
Total Equity	2 804 000	6 475 000	5 056 000	2 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 871 000	4 049 000	3 707 000	3 738 000
Expenditure	1 263 000	1 262 000	1 138 000	1 140 000
Operating Profit	4 607 000	2 788 000	2 570 000	2 598 000
Financial Income	301 000	707 000	214 000	225 000
Financial Costs	2 749 000	317 000	53 000	24 000
Financial Balance	−2 448 000	390 000	161 000	201 000
Earnings Before Tax	2 159 000	3 177 000	2 731 000	2 799 000
Tax	1 005 000	608 000	553 000	566 000
Net Income	1 154 000	2 569 000	2 178 000	2 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	4 066 000	3 346 000	1 818 000
Total Current Assets	4 194 000	3 812 000	3 580 000	3 278 000
Total Assets	5 371 000	7 877 000	6 926 000	5 096 000
Total Retained Equity	2 774 000	6 445 000	5 026 000	2 848 000
Total Equity	2 804 000	6 475 000	5 056 000	2 878 000
Total Long-Term Debt	600 000	643 000	1 223 000	1 510 000
Total Current Debt	1 967 000	760 000	647 000	708 000
Total Equity and Debt	5 371 000	7 877 000	6 926 000	5 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 871 000	4 049 000	3 692 000	3 738 000
Other Income	0	0	15 000	0
Revenue	5 871 000	4 049 000	3 707 000	3 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	885 000	815 000	779 000	817 000
Depreciation	185 000	192 000	111 000	132 000
Impairment	0	0	0	0
Expenditure	1 263 000	1 262 000	1 138 000	1 140 000
Operating Profit	4 607 000	2 788 000	2 570 000	2 598 000
Financial Income	301 000	707 000	214 000	225 000
Financial Costs	2 749 000	317 000	53 000	24 000
Financial Balance	−2 448 000	390 000	161 000	201 000
Dividends	0	0	0	800 000
Net Income	1 154 000	2 569 000	2 178 000	2 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 610 000	2 610 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	545 000	736 000	583 000
Total Tangible Assets	1 177 000	3 154 000	3 346 000	583 000
Total Fiancial Fixed Assets	0	912 000	0	1 234 000
Total Fixed Assets	1 177 000	4 066 000	3 346 000	1 818 000
Stock	0	0	0	0
Total Investments	3 419 000	3 615 000	3 109 000	1 794 000
Cash, Bank	198 000	79 000	406 000	1 455 000
Total Current Assets	4 194 000	3 812 000	3 580 000	3 278 000
Total Assets	5 371 000	7 877 000	6 926 000	5 096 000
Total Equity	2 804 000	6 475 000	5 056 000	2 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	643 000	1 223 000	1 510 000
Creditors	831 000	15 000	−7 000	1 000
Unpaid Taxes	51 000	46 000	62 000	72 000
Dividends	0	0	0	800 000
Other Current Debt	96 000	74 000	71 000	74 000
Total Current Debt	1 967 000	760 000	647 000	708 000
Total Equity and Debt	5 371 000	7 877 000	6 926 000	5 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,16 %	39,68 %	43,08 %	77,59 %
Debt-to-Equity Ratio	0,21	0,1	0,24	0,52
Operating Profit Margin	78,47 %	68,86 %	69,33 %	69,5 %
Current Ratio	2,13	5,02	5,53	4,63
Quick Ratio	2,13	5,02	5,53	4,63
Equity Ratio	0,52	0,82	0,73	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %