MADSERUD HAGE PROSJEKT AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−0,47 %

Current Ratio

1 008,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−99 000	−96 000	−67 000	−76 000
Total Assets	21 181 000	21 368 000	21 412 000	9 992 000
Total Equity	21 160 000	21 259 000	21 355 000	9 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	97 000	67 000	46 000
Operating Profit	−97 000	−97 000	−67 000	−46 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	−1 000	1 000	31 000
Financial Balance	−2 000	1 000	0	−30 000
Earnings Before Tax	−99 000	−96 000	−67 000	−76 000
Tax	0	0	0	0
Net Income	−99 000	−96 000	−67 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 181 000	21 368 000	21 412 000	9 992 000
Total Assets	21 181 000	21 368 000	21 412 000	9 992 000
Total Retained Equity	−346 000	−247 000	−151 000	−84 000
Total Equity	21 160 000	21 259 000	21 355 000	9 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	109 000	57 000	52 000
Total Equity and Debt	21 181 000	21 368 000	21 412 000	9 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	20 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	97 000	67 000	46 000
Operating Profit	−97 000	−97 000	−67 000	−46 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	−1 000	1 000	31 000
Financial Balance	−2 000	1 000	0	−30 000
Dividends	0	0	0	0
Net Income	−99 000	−96 000	−67 000	−76 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	19 159 000	16 438 000	11 529 000	7 522 000
Total Investments	0	0	0	0
Cash, Bank	2 022 000	4 930 000	3 682 000	2 471 000
Total Current Assets	21 181 000	21 368 000	21 412 000	9 992 000
Total Assets	21 181 000	21 368 000	21 412 000	9 992 000
Total Equity	21 160 000	21 259 000	21 355 000	9 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	109 000	55 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	26 000
Total Current Debt	21 000	109 000	57 000	52 000
Total Equity and Debt	21 181 000	21 368 000	21 412 000	9 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	−0,45 %	−0,31 %	−0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 008,62	196,04	375,65	192,15
Quick Ratio	−1,11	−1,31	−1,87	−1,34
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	-	-	-	-