MADONU BYGG OG ANLEGG AS

0165 OSLO

Finances

Share Ownership

Return on Equity

12,67 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	82 287 000	57 004 000	0
Net Income	675 000	−1 837 000	−4 000
Total Assets	20 661 000	23 665 000	27 000
Total Equity	5 327 000	4 652 000	26 000

Income (NOK)	2022	2021	2020
Revenue	82 287 000	57 004 000	0
Expenditure	81 136 000	58 667 000	4 000
Operating Profit	1 150 000	−1 662 000	−4 000
Financial Income	37 000	179 000	0
Financial Costs	374 000	354 000	0
Financial Balance	−337 000	−175 000	0
Earnings Before Tax	814 000	−1 837 000	−4 000
Tax	138 000	0	0
Net Income	675 000	−1 837 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 051 000	889 000	0
Total Current Assets	19 610 000	22 776 000	27 000
Total Assets	20 661 000	23 665 000	27 000
Total Retained Equity	2 719 000	2 043 000	−4 000
Total Equity	5 327 000	4 652 000	26 000
Total Long-Term Debt	148 000	247 000	0
Total Current Debt	15 187 000	18 767 000	2 000
Total Equity and Debt	20 661 000	23 665 000	27 000

Cash flow (NOK)	2022	2021	2020
Sales Income	82 284 000	57 004 000	0
Other Income	3 000	0	0
Revenue	82 287 000	57 004 000	0
Cost of Goods Sold	24 464 000	12 893 000	0
Salary Costs	38 479 000	30 371 000	0
Depreciation	519 000	708 000	0
Impairment	0	0	0
Expenditure	81 136 000	58 667 000	4 000
Operating Profit	1 150 000	−1 662 000	−4 000
Financial Income	37 000	179 000	0
Financial Costs	374 000	354 000	0
Financial Balance	−337 000	−175 000	0
Dividends	0	0	0
Net Income	675 000	−1 837 000	−4 000

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	94 000	66 000	0
Fixtures	687 000	785 000	0
Total Tangible Assets	781 000	850 000	0
Total Fiancial Fixed Assets	270 000	39 000	0
Total Fixed Assets	1 051 000	889 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 577 000	935 000	27 000
Total Current Assets	19 610 000	22 776 000	27 000
Total Assets	20 661 000	23 665 000	27 000
Total Equity	5 327 000	4 652 000	26 000
Short-Term Group Debt	557 000	32 000	2 000
Total Long-Term Debt	148 000	247 000	0
Creditors	3 917 000	7 511 000	0
Unpaid Taxes	5 603 000	6 854 000	0
Dividends	0	0	0
Other Current Debt	4 971 000	4 370 000	0
Total Current Debt	15 187 000	18 767 000	2 000
Total Equity and Debt	20 661 000	23 665 000	27 000

Financial indicators	2022	2021	2020
Return on Equity	12,67 %	−39,49 %	−15,38 %
Debt-to-Equity Ratio	0,03	0,05	0
Operating Profit Margin	1,4 %	−2,92 %	-
Current Ratio	1,29	1,21	13,5
Quick Ratio	1,29	1,21	13,5
Equity Ratio	0,26	0,2	0,96
Gross Profit Margin	70,27 %	77,38 %	-