MADS GJØLBERG HOLDING AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−88,39 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	1 317 000	1 050 000	1 674 000
Net Income	−99 000	235 000	−142 000	34 000
Total Assets	376 000	643 000	269 000	631 000
Total Equity	112 000	242 000	6 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	1 317 000	1 050 000	1 674 000
Expenditure	889 000	1 065 000	1 177 000	1 623 000
Operating Profit	−97 000	252 000	−127 000	52 000
Financial Income	0	0	0	0
Financial Costs	2 000	30 000	15 000	8 000
Financial Balance	−2 000	−30 000	−15 000	−8 000
Earnings Before Tax	−99 000	222 000	−142 000	44 000
Tax	0	−14 000	0	10 000
Net Income	−99 000	235 000	−142 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	0	0
Total Current Assets	376 000	637 000	269 000	631 000
Total Assets	376 000	643 000	269 000	631 000
Total Retained Equity	87 000	217 000	−18 000	124 000
Total Equity	112 000	242 000	6 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	401 000	263 000	483 000
Total Equity and Debt	376 000	643 000	269 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	793 000	1 317 000	1 050 000	1 674 000
Other Income	0	0	0	0
Revenue	793 000	1 317 000	1 050 000	1 674 000
Cost of Goods Sold	58 000	130 000	196 000	282 000
Salary Costs	552 000	612 000	686 000	1 212 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	889 000	1 065 000	1 177 000	1 623 000
Operating Profit	−97 000	252 000	−127 000	52 000
Financial Income	0	0	0	0
Financial Costs	2 000	30 000	15 000	8 000
Financial Balance	−2 000	−30 000	−15 000	−8 000
Dividends	0	0	0	0
Net Income	−99 000	235 000	−142 000	34 000

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	0	6 000	0	0
Total Fixed Assets	0	6 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	351 000	231 000	206 000
Total Current Assets	376 000	637 000	269 000	631 000
Total Assets	376 000	643 000	269 000	631 000
Total Equity	112 000	242 000	6 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	32 000	57 000	96 000
Unpaid Taxes	65 000	180 000	88 000	231 000
Dividends	0	0	0	0
Other Current Debt	156 000	171 000	117 000	146 000
Total Current Debt	264 000	401 000	263 000	483 000
Total Equity and Debt	376 000	643 000	269 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,39 %	97,11 %	−2 366,67 %	22,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,23 %	19,13 %	−12,1 %	3,11 %
Current Ratio	1,42	1,59	1,02	1,31
Quick Ratio	1,42	1,59	1,02	1,31
Equity Ratio	0,3	0,38	0,02	0,23
Gross Profit Margin	92,69 %	90,13 %	81,33 %	83,15 %

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