MADLABO AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−9,04 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	38 317 000
Net Income	−477 000	−180 000	−126 000	2 698 000
Total Assets	8 571 000	8 657 000	8 607 000	8 081 000
Total Equity	5 278 000	5 755 000	5 935 000	6 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	38 317 000
Expenditure	283 000	136 000	138 000	223 000
Operating Profit	−283 000	−136 000	−138 000	5 279 000
Financial Income	0	0	0	4 000
Financial Costs	107 000	95 000	24 000	1 824 000
Financial Balance	−107 000	−95 000	−24 000	−1 820 000
Earnings Before Tax	−390 000	−231 000	−162 000	3 459 000
Tax	86 000	−51 000	−36 000	761 000
Net Income	−477 000	−180 000	−126 000	2 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	86 000	36 000	0
Total Current Assets	8 571 000	8 571 000	8 571 000	8 081 000
Total Assets	8 571 000	8 657 000	8 607 000	8 081 000
Total Retained Equity	5 178 000	5 655 000	5 835 000	5 961 000
Total Equity	5 278 000	5 755 000	5 935 000	6 061 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	2 993 000	2 603 000	2 372 000	1 720 000
Total Equity and Debt	8 571 000	8 657 000	8 607 000	8 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	38 317 000
Other Income	0	0	0	0
Revenue	0	0	0	38 317 000
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	283 000	136 000	138 000	223 000
Operating Profit	−283 000	−136 000	−138 000	5 279 000
Financial Income	0	0	0	4 000
Financial Costs	107 000	95 000	24 000	1 824 000
Financial Balance	−107 000	−95 000	−24 000	−1 820 000
Dividends	0	0	0	0
Net Income	−477 000	−180 000	−126 000	2 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	36 000	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	0	0	0	0
Total Fixed Assets	0	86 000	36 000	0
Stock	8 571 000	8 571 000	8 571 000	5 232 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 849 000
Total Current Assets	8 571 000	8 571 000	8 571 000	8 081 000
Total Assets	8 571 000	8 657 000	8 607 000	8 081 000
Total Equity	5 278 000	5 755 000	5 935 000	6 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	41 000	8 000	23 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 002 000	773 000	750 000	0
Total Current Debt	2 993 000	2 603 000	2 372 000	1 720 000
Total Equity and Debt	8 571 000	8 657 000	8 607 000	8 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,04 %	−3,13 %	−2,12 %	44,51 %
Debt-to-Equity Ratio	0,06	0,05	0,05	0,05
Operating Profit Margin	-	-	-	13,78 %
Current Ratio	2,86	3,29	3,61	4,7
Quick Ratio	−1,54	−1,44	−1,38	−2,3
Equity Ratio	0,62	0,66	0,69	0,75
Gross Profit Margin	-	-	-	100 %