ROALD MADSEN AS

9018 TROMSØ

Finances

Return on Equity

−24,73 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	351 485 000	270 405 000	271 801 000
Net Income	−26 231 000	−22 988 000	7 245 000
Total Assets	260 581 000	202 089 000	221 394 000
Total Equity	106 062 000	132 292 000	160 780 000

Income (NOK)	2022	2021	2020
Revenue	351 485 000	270 405 000	271 801 000
Expenditure	382 721 000	299 439 000	263 447 000
Operating Profit	−31 236 000	−29 034 000	8 354 000
Financial Income	435 000	−40 000	1 206 000
Financial Costs	2 716 000	296 000	61 000
Financial Balance	−2 281 000	−336 000	1 145 000
Earnings Before Tax	−33 517 000	−29 370 000	9 499 000
Tax	−7 286 000	−6 382 000	2 254 000
Net Income	−26 231 000	−22 988 000	7 245 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	79 945 000	78 033 000	83 691 000
Total Current Assets	180 636 000	124 057 000	137 703 000
Total Assets	260 581 000	202 089 000	221 394 000
Total Retained Equity	0	0	0
Total Equity	106 062 000	132 292 000	160 780 000
Total Long-Term Debt	12 930 000	13 469 000	7 418 000
Total Current Debt	141 589 000	56 328 000	53 196 000
Total Equity and Debt	260 581 000	202 089 000	221 394 000

Cash flow (NOK)	2022	2021	2020
Sales Income	348 727 000	269 142 000	269 058 000
Other Income	2 757 000	1 264 000	2 743 000
Revenue	351 485 000	270 405 000	271 801 000
Cost of Goods Sold	229 660 000	147 714 000	115 782 000
Salary Costs	69 031 000	67 678 000	68 283 000
Depreciation	2 903 000	3 175 000	3 626 000
Impairment	0	0	0
Expenditure	382 721 000	299 439 000	263 447 000
Operating Profit	−31 236 000	−29 034 000	8 354 000
Financial Income	435 000	−40 000	1 206 000
Financial Costs	2 716 000	296 000	61 000
Financial Balance	−2 281 000	−336 000	1 145 000
Dividends	0	0	0
Net Income	−26 231 000	−22 988 000	7 245 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 554 000	3 268 000	0
Real Eastate	19 108 000	19 462 000	16 642 000
Machinery and Plant Facilities	4 620 000	6 796 000	8 570 000
Fixtures	3 780 000	4 320 000	5 007 000
Total Tangible Assets	27 508 000	30 578 000	30 219 000
Total Fiancial Fixed Assets	41 883 000	44 186 000	53 472 000
Total Fixed Assets	79 945 000	78 033 000	83 691 000
Stock	2 300 000	690 000	690 000
Total Investments	0	0	0
Cash, Bank	22 836 000	6 074 000	25 362 000
Total Current Assets	180 636 000	124 057 000	137 703 000
Total Assets	260 581 000	202 089 000	221 394 000
Total Equity	106 062 000	132 292 000	160 780 000
Short-Term Group Debt	34 681 000	1 606 000	17 934 000
Total Long-Term Debt	12 930 000	13 469 000	7 418 000
Creditors	78 493 000	25 967 000	19 391 000
Unpaid Taxes	3 544 000	3 647 000	1 401 000
Dividends	0	0	0
Other Current Debt	24 871 000	25 109 000	14 471 000
Total Current Debt	141 589 000	56 328 000	53 196 000
Total Equity and Debt	260 581 000	202 089 000	221 394 000

Financial indicators	2022	2021	2020
Return on Equity	−24,73 %	−17,38 %	4,51 %
Debt-to-Equity Ratio	0,12	0,1	0,05
Operating Profit Margin	−8,89 %	−10,74 %	3,07 %
Current Ratio	1,28	2,2	2,59
Quick Ratio	1,3	2,23	2,62
Equity Ratio	0,41	0,65	0,73
Gross Profit Margin	34,66 %	45,37 %	57,4 %