A MADSSTUEN AS

0287 OSLO

Finances

Share Ownership

Return on Equity

−14,02 %

Current Ratio

0,98

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 024 000	1 948 000	1 881 000	1 778 000
Net Income	857 000	688 000	651 000	379 000
Total Assets	2 586 000	2 453 000	2 430 000	2 688 000
Total Equity	−6 111 000	−6 968 000	−7 656 000	−8 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 024 000	1 948 000	1 881 000	1 778 000
Expenditure	859 000	1 031 000	937 000	1 034 000
Operating Profit	1 166 000	917 000	944 000	744 000
Financial Income	0	0	0	0
Financial Costs	309 000	229 000	293 000	365 000
Financial Balance	−309 000	−229 000	−293 000	−365 000
Earnings Before Tax	857 000	688 000	651 000	379 000
Tax	0	0	0	0
Net Income	857 000	688 000	651 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 674 000	1 705 000	1 736 000	1 767 000
Total Current Assets	912 000	747 000	694 000	920 000
Total Assets	2 586 000	2 453 000	2 430 000	2 688 000
Total Retained Equity	−6 779 000	−7 636 000	−8 324 000	−8 975 000
Total Equity	−6 111 000	−6 968 000	−7 656 000	−8 307 000
Total Long-Term Debt	7 768 000	8 542 000	9 284 000	10 081 000
Total Current Debt	929 000	879 000	802 000	914 000
Total Equity and Debt	2 586 000	2 453 000	2 430 000	2 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 024 000	1 948 000	1 881 000	1 778 000
Other Income	0	0	0	0
Revenue	2 024 000	1 948 000	1 881 000	1 778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	237 000	238 000	214 000	233 000
Depreciation	31 000	31 000	31 000	2 000
Impairment	0	0	0	0
Expenditure	859 000	1 031 000	937 000	1 034 000
Operating Profit	1 166 000	917 000	944 000	744 000
Financial Income	0	0	0	0
Financial Costs	309 000	229 000	293 000	365 000
Financial Balance	−309 000	−229 000	−293 000	−365 000
Dividends	0	0	0	0
Net Income	857 000	688 000	651 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 612 000	1 612 000	1 612 000	1 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	94 000	125 000	156 000
Total Tangible Assets	1 674 000	1 705 000	1 736 000	1 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 674 000	1 705 000	1 736 000	1 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	374 000	323 000	593 000
Total Current Assets	912 000	747 000	694 000	920 000
Total Assets	2 586 000	2 453 000	2 430 000	2 688 000
Total Equity	−6 111 000	−6 968 000	−7 656 000	−8 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 768 000	8 542 000	9 284 000	10 081 000
Creditors	47 000	54 000	4 000	246 000
Unpaid Taxes	40 000	36 000	35 000	37 000
Dividends	0	0	0	0
Other Current Debt	842 000	789 000	763 000	631 000
Total Current Debt	929 000	879 000	802 000	914 000
Total Equity and Debt	2 586 000	2 453 000	2 430 000	2 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,02 %	−9,87 %	−8,5 %	−4,56 %
Debt-to-Equity Ratio	−1,27	−1,23	−1,21	−1,21
Operating Profit Margin	57,61 %	47,07 %	50,19 %	41,84 %
Current Ratio	0,98	0,85	0,87	1,01
Quick Ratio	0,98	0,85	0,87	1,01
Equity Ratio	−2,36	−2,84	−3,15	−3,09
Gross Profit Margin	100 %	100 %	100 %	100 %