MADLA LAVPRIS AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

61,52 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 836 000	24 638 000	25 660 000	20 955 000
Net Income	937 000	917 000	1 227 000	873 000
Total Assets	7 552 000	7 163 000	8 113 000	6 872 000
Total Equity	1 523 000	1 549 000	1 514 000	1 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 836 000	24 638 000	25 660 000	20 955 000
Expenditure	21 566 000	23 399 000	24 021 000	19 764 000
Operating Profit	1 270 000	1 240 000	1 638 000	1 190 000
Financial Income	4 000	5 000	4 000	5 000
Financial Costs	71 000	69 000	68 000	76 000
Financial Balance	−67 000	−64 000	−64 000	−71 000
Earnings Before Tax	1 203 000	1 176 000	1 574 000	1 119 000
Tax	265 000	259 000	346 000	246 000
Net Income	937 000	917 000	1 227 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	72 000	96 000	164 000
Total Current Assets	7 485 000	7 091 000	8 017 000	6 708 000
Total Assets	7 552 000	7 163 000	8 113 000	6 872 000
Total Retained Equity	1 223 000	1 249 000	1 214 000	1 676 000
Total Equity	1 523 000	1 549 000	1 514 000	1 976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 029 000	5 614 000	6 599 000	4 896 000
Total Equity and Debt	7 552 000	7 163 000	8 113 000	6 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 836 000	24 638 000	25 660 000	20 955 000
Other Income	0	0	0	0
Revenue	22 836 000	24 638 000	25 660 000	20 955 000
Cost of Goods Sold	16 520 000	17 837 000	18 460 000	15 016 000
Salary Costs	2 196 000	2 478 000	2 423 000	2 082 000
Depreciation	11 000	14 000	56 000	82 000
Impairment	0	0	0	0
Expenditure	21 566 000	23 399 000	24 021 000	19 764 000
Operating Profit	1 270 000	1 240 000	1 638 000	1 190 000
Financial Income	4 000	5 000	4 000	5 000
Financial Costs	71 000	69 000	68 000	76 000
Financial Balance	−67 000	−64 000	−64 000	−71 000
Dividends	0	0	500 000	0
Net Income	937 000	917 000	1 227 000	873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	49 000	59 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	23 000	37 000	93 000
Total Tangible Assets	11 000	23 000	37 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	72 000	96 000	164 000
Stock	3 375 000	3 891 000	3 569 000	3 763 000
Total Investments	0	0	0	0
Cash, Bank	3 861 000	2 930 000	4 200 000	2 684 000
Total Current Assets	7 485 000	7 091 000	8 017 000	6 708 000
Total Assets	7 552 000	7 163 000	8 113 000	6 872 000
Total Equity	1 523 000	1 549 000	1 514 000	1 976 000
Short-Term Group Debt	1 835 000	1 131 000	1 525 000	1 107 000
Total Long-Term Debt	0	0	0	0
Creditors	3 310 000	3 418 000	3 270 000	2 706 000
Unpaid Taxes	466 000	452 000	597 000	504 000
Dividends	0	0	500 000	0
Other Current Debt	417 000	613 000	708 000	580 000
Total Current Debt	6 029 000	5 614 000	6 599 000	4 896 000
Total Equity and Debt	7 552 000	7 163 000	8 113 000	6 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,52 %	59,2 %	81,04 %	44,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,56 %	5,03 %	6,38 %	5,68 %
Current Ratio	1,24	1,26	1,21	1,37
Quick Ratio	2,82	4,12	2,65	5,92
Equity Ratio	0,2	0,22	0,19	0,29
Gross Profit Margin	27,66 %	27,6 %	28,06 %	28,34 %