MADLA HUDPLEIE AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

42,94 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 358 000	1 275 000	254 000
Net Income	73 000	−42 000	109 000
Total Assets	451 000	386 000	278 000
Total Equity	170 000	97 000	139 000

Income (NOK)	2022	2021	2020
Revenue	1 358 000	1 275 000	254 000
Expenditure	1 276 000	1 318 000	115 000
Operating Profit	81 000	−42 000	139 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	81 000	−42 000	139 000
Tax	9 000	0	29 000
Net Income	73 000	−42 000	109 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	451 000	386 000	278 000
Total Assets	451 000	386 000	278 000
Total Retained Equity	140 000	67 000	109 000
Total Equity	170 000	97 000	139 000
Total Long-Term Debt	0	0	0
Total Current Debt	281 000	289 000	139 000
Total Equity and Debt	451 000	386 000	278 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 358 000	1 275 000	254 000
Other Income	0	0	0
Revenue	1 358 000	1 275 000	254 000
Cost of Goods Sold	527 000	501 000	62 000
Salary Costs	574 000	580 000	3 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 276 000	1 318 000	115 000
Operating Profit	81 000	−42 000	139 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	73 000	−42 000	109 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	157 000	112 000	49 000
Total Investments	0	0	0
Cash, Bank	295 000	273 000	224 000
Total Current Assets	451 000	386 000	278 000
Total Assets	451 000	386 000	278 000
Total Equity	170 000	97 000	139 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	79 000	101 000	68 000
Unpaid Taxes	48 000	49 000	13 000
Dividends	0	0	0
Other Current Debt	146 000	138 000	28 000
Total Current Debt	281 000	289 000	139 000
Total Equity and Debt	451 000	386 000	278 000

Financial indicators	2022	2021	2020
Return on Equity	42,94 %	−43,3 %	78,42 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,96 %	−3,29 %	54,72 %
Current Ratio	1,6	1,34	2
Quick Ratio	3,64	2,18	3,09
Equity Ratio	0,38	0,25	0,5
Gross Profit Margin	61,19 %	60,71 %	75,59 %