MADAM REIERSEN AS

4836 ARENDAL

Finances

Return on Equity

237,29 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 270 000	16 681 000	12 944 000	16 474 000
Net Income	1 419 000	1 176 000	−20 000	315 000
Total Assets	6 001 000	4 586 000	2 770 000	3 409 000
Total Equity	598 000	1 379 000	203 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 270 000	16 681 000	12 944 000	16 474 000
Expenditure	24 453 000	15 166 000	12 950 000	16 039 000
Operating Profit	1 816 000	1 515 000	−5 000	436 000
Financial Income	67 000	49 000	32 000	53 000
Financial Costs	62 000	43 000	51 000	95 000
Financial Balance	5 000	6 000	−19 000	−42 000
Earnings Before Tax	1 820 000	1 521 000	−24 000	395 000
Tax	402 000	344 000	−4 000	80 000
Net Income	1 419 000	1 176 000	−20 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	368 000	425 000	399 000
Total Current Assets	5 316 000	4 218 000	2 345 000	3 010 000
Total Assets	6 001 000	4 586 000	2 770 000	3 409 000
Total Retained Equity	498 000	1 279 000	103 000	123 000
Total Equity	598 000	1 379 000	203 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 403 000	3 206 000	2 567 000	3 186 000
Total Equity and Debt	6 001 000	4 586 000	2 770 000	3 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 266 000	15 244 000	12 223 000	16 463 000
Other Income	1 004 000	1 437 000	721 000	12 000
Revenue	26 270 000	16 681 000	12 944 000	16 474 000
Cost of Goods Sold	7 281 000	4 524 000	3 867 000	4 550 000
Salary Costs	11 165 000	6 101 000	5 461 000	7 117 000
Depreciation	174 000	96 000	103 000	210 000
Impairment	0	0	0	0
Expenditure	24 453 000	15 166 000	12 950 000	16 039 000
Operating Profit	1 816 000	1 515 000	−5 000	436 000
Financial Income	67 000	49 000	32 000	53 000
Financial Costs	62 000	43 000	51 000	95 000
Financial Balance	5 000	6 000	−19 000	−42 000
Dividends	2 200 000	0	0	0
Net Income	1 419 000	1 176 000	−20 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	684 000	368 000	386 000	364 000
Total Tangible Assets	684 000	368 000	386 000	364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	684 000	368 000	425 000	399 000
Stock	497 000	642 000	449 000	362 000
Total Investments	283 000	283 000	283 000	283 000
Cash, Bank	4 154 000	2 901 000	1 032 000	2 128 000
Total Current Assets	5 316 000	4 218 000	2 345 000	3 010 000
Total Assets	6 001 000	4 586 000	2 770 000	3 409 000
Total Equity	598 000	1 379 000	203 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	758 000	615 000	579 000	1 031 000
Unpaid Taxes	1 039 000	673 000	327 000	652 000
Dividends	2 200 000	0	0	0
Other Current Debt	2 204 000	1 613 000	1 661 000	1 502 000
Total Current Debt	5 403 000	3 206 000	2 567 000	3 186 000
Total Equity and Debt	6 001 000	4 586 000	2 770 000	3 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,29 %	85,28 %	−9,85 %	141,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,91 %	9,08 %	−0,04 %	2,65 %
Current Ratio	0,98	1,32	0,91	0,94
Quick Ratio	1,08	1,65	1,11	1,07
Equity Ratio	0,1	0,3	0,07	0,07
Gross Profit Margin	72,28 %	72,88 %	70,13 %	72,38 %