PREBEN A. MADSEN AS

5067 BERGEN

Finances

Return on Equity

68,09 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 660 000	172 791 000	173 381 000	157 525 000
Net Income	2 012 000	1 996 000	3 441 000	2 419 000
Total Assets	19 694 000	18 013 000	19 655 000	12 041 000
Total Equity	2 955 000	2 707 000	2 957 000	2 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 660 000	172 791 000	173 381 000	157 525 000
Expenditure	178 213 000	170 270 000	169 028 000	154 551 000
Operating Profit	2 447 000	2 521 000	4 354 000	2 974 000
Financial Income	139 000	41 000	65 000	135 000
Financial Costs	4 000	2 000	1 000	1 000
Financial Balance	135 000	39 000	64 000	134 000
Earnings Before Tax	2 582 000	2 560 000	4 417 000	3 107 000
Tax	570 000	564 000	976 000	687 000
Net Income	2 012 000	1 996 000	3 441 000	2 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 994 000	2 782 000	2 387 000	1 044 000
Total Current Assets	15 701 000	15 231 000	17 268 000	10 997 000
Total Assets	19 694 000	18 013 000	19 655 000	12 041 000
Total Retained Equity	2 455 000	1 557 000	1 807 000	1 232 000
Total Equity	2 955 000	2 707 000	2 957 000	2 382 000
Total Long-Term Debt	12 000	6 000	0	0
Total Current Debt	16 727 000	15 300 000	16 698 000	9 659 000
Total Equity and Debt	19 694 000	18 013 000	19 655 000	12 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 763 000	169 667 000	170 797 000	154 137 000
Other Income	3 897 000	3 124 000	2 584 000	3 388 000
Revenue	180 660 000	172 791 000	173 381 000	157 525 000
Cost of Goods Sold	150 332 000	144 600 000	144 356 000	130 866 000
Salary Costs	9 857 000	8 616 000	7 768 000	8 447 000
Depreciation	621 000	437 000	324 000	346 000
Impairment	0	0	0	0
Expenditure	178 213 000	170 270 000	169 028 000	154 551 000
Operating Profit	2 447 000	2 521 000	4 354 000	2 974 000
Financial Income	139 000	41 000	65 000	135 000
Financial Costs	4 000	2 000	1 000	1 000
Financial Balance	135 000	39 000	64 000	134 000
Dividends	0	0	0	0
Net Income	2 012 000	1 996 000	3 441 000	2 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	94 000	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 844 000	2 282 000	1 774 000	506 000
Total Tangible Assets	2 844 000	2 282 000	1 774 000	506 000
Total Fiancial Fixed Assets	1 149 000	500 000	519 000	369 000
Total Fixed Assets	3 994 000	2 782 000	2 387 000	1 044 000
Stock	8 382 000	6 570 000	7 784 000	6 037 000
Total Investments	0	0	0	0
Cash, Bank	6 341 000	7 581 000	8 198 000	4 347 000
Total Current Assets	15 701 000	15 231 000	17 268 000	10 997 000
Total Assets	19 694 000	18 013 000	19 655 000	12 041 000
Total Equity	2 955 000	2 707 000	2 957 000	2 382 000
Short-Term Group Debt	1 428 000	2 710 000	3 675 000	3 000 000
Total Long-Term Debt	12 000	6 000	0	0
Creditors	11 987 000	9 823 000	10 126 000	3 742 000
Unpaid Taxes	639 000	472 000	449 000	713 000
Dividends	0	0	0	0
Other Current Debt	2 423 000	2 296 000	2 357 000	2 142 000
Total Current Debt	16 727 000	15 300 000	16 698 000	9 659 000
Total Equity and Debt	19 694 000	18 013 000	19 655 000	12 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,09 %	73,73 %	116,37 %	101,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,35 %	1,46 %	2,51 %	1,89 %
Current Ratio	0,94	1	1,03	1,14
Quick Ratio	1,88	1,74	1,94	3,04
Equity Ratio	0,15	0,15	0,15	0,2
Gross Profit Margin	16,79 %	16,32 %	16,74 %	16,92 %