MADATOR INVEST AS

4636 KRISTIANSAND S

Finances

Return on Equity

11,61 %

Current Ratio

36,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	863 000	1 806 000	−323 000	695 000
Total Assets	7 663 000	6 691 000	5 115 000	5 541 000
Total Equity	7 435 000	6 572 000	5 115 000	5 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	13 000	25 000	12 000
Operating Profit	−16 000	−13 000	−25 000	−12 000
Financial Income	1 713 000	2 045 000	598 000	869 000
Financial Costs	640 000	14 000	1 092 000	23 000
Financial Balance	1 073 000	2 031 000	−494 000	846 000
Earnings Before Tax	1 058 000	2 018 000	−518 000	833 000
Tax	195 000	212 000	−195 000	138 000
Net Income	863 000	1 806 000	−323 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	93 000	0
Total Current Assets	7 663 000	6 691 000	5 023 000	5 541 000
Total Assets	7 663 000	6 691 000	5 115 000	5 541 000
Total Retained Equity	6 418 000	5 555 000	4 098 000	4 421 000
Total Equity	7 435 000	6 572 000	5 115 000	5 438 000
Total Long-Term Debt	20 000	34 000	0	102 000
Total Current Debt	208 000	86 000	0	0
Total Equity and Debt	7 663 000	6 691 000	5 115 000	5 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	13 000	25 000	12 000
Operating Profit	−16 000	−13 000	−25 000	−12 000
Financial Income	1 713 000	2 045 000	598 000	869 000
Financial Costs	640 000	14 000	1 092 000	23 000
Financial Balance	1 073 000	2 031 000	−494 000	846 000
Dividends	0	0	0	0
Net Income	863 000	1 806 000	−323 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	93 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	93 000	0
Stock	0	0	0	0
Total Investments	5 462 000	5 622 000	3 641 000	5 013 000
Cash, Bank	2 201 000	1 069 000	1 369 000	528 000
Total Current Assets	7 663 000	6 691 000	5 023 000	5 541 000
Total Assets	7 663 000	6 691 000	5 115 000	5 541 000
Total Equity	7 435 000	6 572 000	5 115 000	5 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	34 000	0	102 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	208 000	86 000	0	0
Total Equity and Debt	7 663 000	6 691 000	5 115 000	5 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	27,48 %	−6,31 %	12,78 %
Debt-to-Equity Ratio	0	0,01	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	36,84	77,8	-	-
Quick Ratio	36,84	77,8	-	-
Equity Ratio	0,97	0,98	1	0,98
Gross Profit Margin	-	-	-	-