MADMAR AS
5223 NESTTUN
Return on Equity
25,14Â %
Current Ratio
12,7
Debt-to-Equity Ratio
0,45
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 419Â 000 | |
| Net Income | 854Â 000 | |
| Total Assets | 5Â 302Â 000 | |
| Total Equity | 3Â 397Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 419Â 000 | |
| Expenditure | 284Â 000 | |
| Operating Profit | 1Â 135Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 44Â 000 | |
| Financial Balance | −40 000 | |
| Earnings Before Tax | 1Â 095Â 000 | |
| Tax | 241Â 000 | |
| Net Income | 854Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 579Â 000 | |
| Total Current Assets | 4Â 723Â 000 | |
| Total Assets | 5Â 302Â 000 | |
| Total Retained Equity | 3Â 146Â 000 | |
| Total Equity | 3Â 397Â 000 | |
| Total Long-Term Debt | 1Â 534Â 000 | |
| Total Current Debt | 372Â 000 | |
| Total Equity and Debt | 5Â 302Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 419Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 419Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 247Â 000 | |
| Impairment | 0 | |
| Expenditure | 284Â 000 | |
| Operating Profit | 1Â 135Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 44Â 000 | |
| Financial Balance | −40 000 | |
| Dividends | 0 | |
| Net Income | 854Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 579Â 000 | |
| Total Tangible Assets | 579Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 579Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 639Â 000 | |
| Total Current Assets | 4Â 723Â 000 | |
| Total Assets | 5Â 302Â 000 | |
| Total Equity | 3Â 397Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 534Â 000 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 33Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 73Â 000 | |
| Total Current Debt | 372Â 000 | |
| Total Equity and Debt | 5Â 302Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 25,14Â % | |
| Debt-to-Equity Ratio | 0,45 | |
| Operating Profit Margin | 79,99Â % | |
| Current Ratio | 12,7 | |
| Quick Ratio | 12,7 | |
| Equity Ratio | 0,64 | |
| Gross Profit Margin | 100Â % |
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