MADSEN INVEST AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−0,1 %

Current Ratio

12 329

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	47 000
Net Income	−13 000	−98 000	11 118 000
Total Assets	13 098 000	18 203 000	23 613 000
Total Equity	13 098 000	17 505 000	20 603 000

Income (NOK)	2022	2021	2020
Revenue	0	0	47 000
Expenditure	215 000	254 000	89 000
Operating Profit	−215 000	−254 000	−42 000
Financial Income	202 000	157 000	11 160 000
Financial Costs	0	0	0
Financial Balance	202 000	157 000	11 160 000
Earnings Before Tax	−13 000	−98 000	11 118 000
Tax	0	0	0
Net Income	−13 000	−98 000	11 118 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	769 000	2 397 000	3 767 000
Total Current Assets	12 329 000	15 806 000	19 846 000
Total Assets	13 098 000	18 203 000	23 613 000
Total Retained Equity	5 007 000	5 020 000	8 118 000
Total Equity	13 098 000	17 505 000	20 603 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 000	698 000	3 010 000
Total Equity and Debt	13 098 000	18 203 000	23 613 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	47 000
Other Income	0	0	0
Revenue	0	0	47 000
Cost of Goods Sold	0	0	13 000
Salary Costs	0	0	0
Depreciation	128 000	219 000	5 000
Impairment	0	0	0
Expenditure	215 000	254 000	89 000
Operating Profit	−215 000	−254 000	−42 000
Financial Income	202 000	157 000	11 160 000
Financial Costs	0	0	0
Financial Balance	202 000	157 000	11 160 000
Dividends	0	3 000 000	3 000 000
Net Income	−13 000	−98 000	11 118 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	700 000	700 000	700 000
Machinery and Plant Facilities	0	0	0
Fixtures	69 000	1 697 000	87 000
Total Tangible Assets	769 000	2 397 000	787 000
Total Fiancial Fixed Assets	0	0	2 980 000
Total Fixed Assets	769 000	2 397 000	3 767 000
Stock	0	0	0
Total Investments	0	15 768 000	19 705 000
Cash, Bank	12 329 000	31 000	81 000
Total Current Assets	12 329 000	15 806 000	19 846 000
Total Assets	13 098 000	18 203 000	23 613 000
Total Equity	13 098 000	17 505 000	20 603 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	3 000 000	3 000 000
Other Current Debt	0	698 000	10 000
Total Current Debt	1 000	698 000	3 010 000
Total Equity and Debt	13 098 000	18 203 000	23 613 000

Financial indicators	2022	2021	2020
Return on Equity	−0,1 %	−0,56 %	53,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	−89,36 %
Current Ratio	12 329	22,64	6,59
Quick Ratio	12 329	22,64	6,59
Equity Ratio	1	0,96	0,87
Gross Profit Margin	-	-	72,34 %