MADLA IDRETTSLAG FOTBALL

4045 HAFRSFJORD

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

5,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 784 000	6 133 000	5 868 000	6 186 000
Net Income	135 000	135 000	720 000	499 000
Total Assets	4 640 000	4 613 000	4 366 000	3 512 000
Total Equity	3 972 000	3 837 000	3 703 000	2 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 784 000	6 133 000	5 868 000	6 186 000
Expenditure	6 662 000	6 010 000	5 157 000	5 697 000
Operating Profit	122 000	123 000	710 000	489 000
Financial Income	14 000	12 000	13 000	12 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	13 000	11 000	10 000	11 000
Earnings Before Tax	135 000	135 000	720 000	499 000
Tax	0	0	0	0
Net Income	135 000	135 000	720 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	881 000	508 000	447 000
Total Current Assets	3 898 000	3 732 000	3 857 000	3 065 000
Total Assets	4 640 000	4 613 000	4 366 000	3 512 000
Total Retained Equity	3 972 000	3 837 000	3 703 000	2 982 000
Total Equity	3 972 000	3 837 000	3 703 000	2 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	668 000	775 000	663 000	529 000
Total Equity and Debt	4 640 000	4 613 000	4 366 000	3 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 837 000	4 233 000	3 874 000	4 502 000
Other Income	1 948 000	1 900 000	1 993 000	1 684 000
Revenue	6 784 000	6 133 000	5 868 000	6 186 000
Cost of Goods Sold	412 000	519 000	450 000	281 000
Salary Costs	3 326 000	2 976 000	2 566 000	2 600 000
Depreciation	138 000	92 000	61 000	51 000
Impairment	0	0	0	0
Expenditure	6 662 000	6 010 000	5 157 000	5 697 000
Operating Profit	122 000	123 000	710 000	489 000
Financial Income	14 000	12 000	13 000	12 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	13 000	11 000	10 000	11 000
Dividends	0	0	0	0
Net Income	135 000	135 000	720 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	742 000	881 000	508 000	447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	742 000	881 000	508 000	447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	742 000	881 000	508 000	447 000
Stock	400 000	218 000	196 000	285 000
Total Investments	0	0	0	0
Cash, Bank	3 220 000	3 257 000	3 401 000	2 590 000
Total Current Assets	3 898 000	3 732 000	3 857 000	3 065 000
Total Assets	4 640 000	4 613 000	4 366 000	3 512 000
Total Equity	3 972 000	3 837 000	3 703 000	2 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	214 000	233 000	80 000
Unpaid Taxes	238 000	213 000	167 000	184 000
Dividends	0	0	0	0
Other Current Debt	319 000	349 000	263 000	264 000
Total Current Debt	668 000	775 000	663 000	529 000
Total Equity and Debt	4 640 000	4 613 000	4 366 000	3 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	3,52 %	19,44 %	16,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,8 %	2,01 %	12,1 %	7,9 %
Current Ratio	5,84	4,82	5,82	5,79
Quick Ratio	14,54	6,7	8,26	12,56
Equity Ratio	0,86	0,83	0,85	0,85
Gross Profit Margin	93,93 %	91,54 %	92,33 %	95,46 %