MADLA EIENDOM AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−9,63 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	423 000	378 000	221 000
Net Income	−18 000	163 000	160 000	8 000
Total Assets	239 000	295 000	107 000	3 000
Total Equity	187 000	205 000	42 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	423 000	378 000	221 000
Expenditure	165 000	243 000	207 000	199 000
Operating Profit	−14 000	180 000	171 000	22 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	11 000	14 000
Financial Balance	−4 000	−4 000	−11 000	−14 000
Earnings Before Tax	−18 000	176 000	160 000	8 000
Tax	0	13 000	0	0
Net Income	−18 000	163 000	160 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	23 000	0	0
Total Current Assets	221 000	273 000	107 000	3 000
Total Assets	239 000	295 000	107 000	3 000
Total Retained Equity	87 000	105 000	−58 000	−218 000
Total Equity	187 000	205 000	42 000	−118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	90 000	65 000	121 000
Total Equity and Debt	239 000	295 000	107 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	423 000	378 000	221 000
Other Income	0	0	0	0
Revenue	152 000	423 000	378 000	221 000
Cost of Goods Sold	49 000	100 000	95 000	76 000
Salary Costs	0	0	1 000	1 000
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	165 000	243 000	207 000	199 000
Operating Profit	−14 000	180 000	171 000	22 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	11 000	14 000
Financial Balance	−4 000	−4 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	−18 000	163 000	160 000	8 000

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	17 000	23 000	0	0
Total Tangible Assets	17 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	23 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	150 000	76 000	0
Total Current Assets	221 000	273 000	107 000	3 000
Total Assets	239 000	295 000	107 000	3 000
Total Equity	187 000	205 000	42 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	17 000	18 000	9 000
Unpaid Taxes	6 000	60 000	47 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	51 000	90 000	65 000	121 000
Total Equity and Debt	239 000	295 000	107 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,63 %	79,51 %	380,95 %	−6,78 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−9,21 %	42,55 %	45,24 %	9,95 %
Current Ratio	4,33	3,03	1,65	0,02
Quick Ratio	4,33	3,03	1,65	0,02
Equity Ratio	0,78	0,69	0,39	−39,33
Gross Profit Margin	67,76 %	76,36 %	74,87 %	65,61 %