MAADH ARC AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

38,46 %

Current Ratio

1,97

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 665 000	1 818 000	1 473 000	0
Net Income	45 000	23 000	74 000	0
Total Assets	939 000	643 000	209 000	50 000
Total Equity	117 000	71 000	74 000	50 000

Income (NOK)	2022	2021	2020
Revenue	2 665 000	1 818 000	1 473 000
Expenditure	2 607 000	1 787 000	1 378 000
Operating Profit	58 000	30 000	95 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	58 000	30 000	95 000
Tax	13 000	8 000	21 000
Net Income	45 000	23 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	939 000	643 000	209 000	50 000
Total Assets	939 000	643 000	209 000	50 000
Total Retained Equity	67 000	21 000	24 000	0
Total Equity	117 000	71 000	74 000	50 000
Total Long-Term Debt	346 000	253 000	0	0
Total Current Debt	476 000	319 000	135 000	0
Total Equity and Debt	939 000	643 000	209 000	50 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 252 000	1 184 000	1 473 000
Other Income	413 000	633 000	0
Revenue	2 665 000	1 818 000	1 473 000
Cost of Goods Sold	482 000	0	1 293 000
Salary Costs	1 009 000	1 093 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 607 000	1 787 000	1 378 000
Operating Profit	58 000	30 000	95 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	25 000	50 000
Net Income	45 000	23 000	74 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	12 000	145 000	5 000
Total Current Assets	939 000	643 000	209 000	50 000
Total Assets	939 000	643 000	209 000	50 000
Total Equity	117 000	71 000	74 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	253 000	0	0
Creditors	37 000	0	9 000	0
Unpaid Taxes	356 000	287 000	0	0
Dividends	0	25 000	50 000	0
Other Current Debt	71 000	0	56 000	0
Total Current Debt	476 000	319 000	135 000	0
Total Equity and Debt	939 000	643 000	209 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,46 %	32,39 %	100 %	0 %
Debt-to-Equity Ratio	2,96	3,56	0	0
Operating Profit Margin	2,18 %	1,65 %	6,45 %	-
Current Ratio	1,97	2,02	1,55	-
Quick Ratio	1,97	2,02	1,55	-
Equity Ratio	0,12	0,11	0,35	1
Gross Profit Margin	81,91 %	100 %	12,22 %	-