company

MAD NIC INVEST AS

0853 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

315,38 %

Current Ratio

0,09

Debt-to-Equity Ratio

230,77

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	41 000	−141 000	18 000
Total Assets	3 333 000	1 008 000	1 262 000
Total Equity	13 000	100 000	241 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	32 000	7 000	9 000
Operating Profit	−32 000	−7 000	−9 000
Financial Income	73 000	38 000	27 000
Financial Costs	0	173 000	0
Financial Balance	73 000	−135 000	27 000
Earnings Before Tax	41 000	−141 000	18 000
Tax	0	0	0
Net Income	41 000	−141 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 303 000	945 000	1 007 000
Total Current Assets	30 000	63 000	255 000
Total Assets	3 333 000	1 008 000	1 262 000
Total Retained Equity	−217 000	−148 000	18 000
Total Equity	13 000	100 000	241 000
Total Long-Term Debt	3 000 000	1 000 000	1 000 000
Total Current Debt	320 000	−91 000	21 000
Total Equity and Debt	3 333 000	1 008 000	1 262 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	32 000	7 000	9 000
Operating Profit	−32 000	−7 000	−9 000
Financial Income	73 000	38 000	27 000
Financial Costs	0	173 000	0
Financial Balance	73 000	−135 000	27 000
Dividends	0	0	0
Net Income	41 000	−141 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 303 000	945 000	1 007 000
Total Fixed Assets	3 303 000	945 000	1 007 000
Stock	0	0	0
Total Investments	0	20 000	181 000
Cash, Bank	30 000	43 000	73 000
Total Current Assets	30 000	63 000	255 000
Total Assets	3 333 000	1 008 000	1 262 000
Total Equity	13 000	100 000	241 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000 000	1 000 000	1 000 000
Creditors	−3 000	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	322 000	−91 000	20 000
Total Current Debt	320 000	−91 000	21 000
Total Equity and Debt	3 333 000	1 008 000	1 262 000

Financial indicators	2022	2021	2020
Return on Equity	315,38 %	−141 %	7,47 %
Debt-to-Equity Ratio	230,77	10	4,15
Operating Profit Margin	-	-	-
Current Ratio	0,09	−0,69	12,14
Quick Ratio	0,09	−0,69	12,14
Equity Ratio	0	0,1	0,19
Gross Profit Margin	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English