MADISON INVEST AS

1605 FREDRIKSTAD

Finances

Return on Equity

−22,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 887 000	4 276 000	2 021 000	2 176 000
Total Assets	15 541 000	18 323 000	13 122 000	11 876 000
Total Equity	8 296 000	10 183 000	5 907 000	3 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	31 000	19 000	17 000
Operating Profit	−26 000	−31 000	−19 000	−17 000
Financial Income	147 000	4 307 000	2 040 000	2 194 000
Financial Costs	2 009 000	0	0	0
Financial Balance	−1 862 000	4 307 000	2 040 000	2 194 000
Earnings Before Tax	−1 887 000	4 276 000	2 021 000	2 176 000
Tax	0	0	0	0
Net Income	−1 887 000	4 276 000	2 021 000	2 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 541 000	18 323 000	13 122 000	11 876 000
Total Assets	15 541 000	18 323 000	13 122 000	11 876 000
Total Retained Equity	7 847 000	9 734 000	5 458 000	3 437 000
Total Equity	8 296 000	10 183 000	5 907 000	3 887 000
Total Long-Term Debt	7 245 000	8 140 000	7 215 000	7 990 000
Total Current Debt	0	0	0	0
Total Equity and Debt	15 541 000	18 323 000	13 122 000	11 876 000

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	26 000	31 000	19 000	17 000
Operating Profit	−26 000	−31 000	−19 000	−17 000
Financial Income	147 000	4 307 000	2 040 000	2 194 000
Financial Costs	2 009 000	0	0	0
Financial Balance	−1 862 000	4 307 000	2 040 000	2 194 000
Dividends	0	0	0	0
Net Income	−1 887 000	4 276 000	2 021 000	2 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0
Stock	0	0	0	0
Total Investments	15 525 000	17 627 000	13 082 000	11 872 000
Cash, Bank	16 000	696 000	40 000	4 000
Total Current Assets	15 541 000	18 323 000	13 122 000	11 876 000
Total Assets	15 541 000	18 323 000	13 122 000	11 876 000
Total Equity	8 296 000	10 183 000	5 907 000	3 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 245 000	8 140 000	7 215 000	7 990 000
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	0	0	0	0
Total Equity and Debt	15 541 000	18 323 000	13 122 000	11 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,75 %	41,99 %	34,21 %	55,98 %
Debt-to-Equity Ratio	0,87	0,8	1,22	2,06
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,53	0,56	0,45	0,33
Gross Profit Margin	-	-	-	-