MADONNA AS

0194 OSLO

Finances

Share Ownership

Return on Equity

121,55 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 356 000	8 198 000	10 011 000	13 123 000
Net Income	−1 427 000	−137 000	−2 126 000	−38 000
Total Assets	2 296 000	3 731 000	3 421 000	4 586 000
Total Equity	−1 174 000	253 000	390 000	2 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 356 000	8 198 000	10 011 000	13 123 000
Expenditure	14 758 000	8 290 000	12 125 000	13 117 000
Operating Profit	−1 402 000	−92 000	−2 114 000	6 000
Financial Income	6 000	3 000	3 000	2 000
Financial Costs	31 000	48 000	36 000	44 000
Financial Balance	−25 000	−45 000	−33 000	−42 000
Earnings Before Tax	−1 427 000	−137 000	−2 146 000	−36 000
Tax	0	0	−20 000	2 000
Net Income	−1 427 000	−137 000	−2 126 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	1 276 000	1 801 000	2 256 000
Total Current Assets	1 849 000	2 455 000	1 620 000	2 330 000
Total Assets	2 296 000	3 731 000	3 421 000	4 586 000
Total Retained Equity	−3 674 000	−2 247 000	−2 110 000	9 000
Total Equity	−1 174 000	253 000	390 000	2 509 000
Total Long-Term Debt	559 000	1 074 000	1 211 000	291 000
Total Current Debt	2 911 000	2 404 000	1 820 000	1 786 000
Total Equity and Debt	2 296 000	3 731 000	3 421 000	4 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 282 000	7 239 000	9 415 000	13 123 000
Other Income	74 000	959 000	595 000	0
Revenue	13 356 000	8 198 000	10 011 000	13 123 000
Cost of Goods Sold	4 179 000	2 181 000	3 565 000	4 093 000
Salary Costs	6 092 000	2 732 000	4 722 000	5 810 000
Depreciation	447 000	529 000	520 000	491 000
Impairment	395 000	0	0	0
Expenditure	14 758 000	8 290 000	12 125 000	13 117 000
Operating Profit	−1 402 000	−92 000	−2 114 000	6 000
Financial Income	6 000	3 000	3 000	2 000
Financial Costs	31 000	48 000	36 000	44 000
Financial Balance	−25 000	−45 000	−33 000	−42 000
Dividends	0	0	0	0
Net Income	−1 427 000	−137 000	−2 126 000	−38 000

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	447 000	1 272 000	1 801 000	2 256 000
Total Tangible Assets	447 000	1 272 000	1 801 000	2 256 000
Total Fiancial Fixed Assets	0	4 000	0	0
Total Fixed Assets	447 000	1 276 000	1 801 000	2 256 000
Stock	745 000	830 000	755 000	708 000
Total Investments	0	0	0	0
Cash, Bank	927 000	1 342 000	392 000	1 401 000
Total Current Assets	1 849 000	2 455 000	1 620 000	2 330 000
Total Assets	2 296 000	3 731 000	3 421 000	4 586 000
Total Equity	−1 174 000	253 000	390 000	2 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	559 000	1 074 000	1 211 000	291 000
Creditors	1 055 000	1 159 000	518 000	526 000
Unpaid Taxes	928 000	643 000	466 000	708 000
Dividends	0	0	0	0
Other Current Debt	929 000	602 000	837 000	552 000
Total Current Debt	2 911 000	2 404 000	1 820 000	1 786 000
Total Equity and Debt	2 296 000	3 731 000	3 421 000	4 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,55 %	−54,15 %	−545,13 %	−1,51 %
Debt-to-Equity Ratio	−0,48	4,25	3,11	0,12
Operating Profit Margin	−10,5 %	−1,12 %	−21,12 %	0,05 %
Current Ratio	0,64	1,02	0,89	1,3
Quick Ratio	0,85	1,56	1,52	2,16
Equity Ratio	−0,51	0,07	0,11	0,55
Gross Profit Margin	68,71 %	73,4 %	64,39 %	68,81 %