NAN MADOL AS

1360 FORNEBU

Finances

Return on Equity

44,47 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 193 000	4 403 000	2 586 000	4 281 000
Net Income	1 616 000	1 852 000	2 768 000	−2 139 000
Total Assets	5 838 000	6 468 000	5 720 000	7 032 000
Total Equity	3 634 000	2 018 000	1 566 000	−1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 193 000	4 403 000	2 586 000	4 281 000
Expenditure	3 224 000	2 634 000	1 915 000	3 108 000
Operating Profit	1 969 000	1 768 000	671 000	1 173 000
Financial Income	133 000	522 000	2 340 000	8 000
Financial Costs	31 000	42 000	100 000	3 072 000
Financial Balance	102 000	480 000	2 240 000	−3 064 000
Earnings Before Tax	2 072 000	2 249 000	2 911 000	−1 892 000
Tax	456 000	396 000	143 000	247 000
Net Income	1 616 000	1 852 000	2 768 000	−2 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 236 000	2 933 000	2 673 000	5 649 000
Total Current Assets	2 602 000	3 534 000	3 047 000	1 383 000
Total Assets	5 838 000	6 468 000	5 720 000	7 032 000
Total Retained Equity	3 468 000	1 852 000	1 400 000	−1 368 000
Total Equity	3 634 000	2 018 000	1 566 000	−1 202 000
Total Long-Term Debt	858 000	3 418 000	3 708 000	7 549 000
Total Current Debt	1 345 000	1 031 000	445 000	686 000
Total Equity and Debt	5 838 000	6 468 000	5 720 000	7 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 193 000	4 403 000	2 586 000	4 204 000
Other Income	0	0	0	77 000
Revenue	5 193 000	4 403 000	2 586 000	4 281 000
Cost of Goods Sold	1 045 000	819 000	267 000	306 000
Salary Costs	1 463 000	1 140 000	537 000	1 777 000
Depreciation	10 000	16 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	3 224 000	2 634 000	1 915 000	3 108 000
Operating Profit	1 969 000	1 768 000	671 000	1 173 000
Financial Income	133 000	522 000	2 340 000	8 000
Financial Costs	31 000	42 000	100 000	3 072 000
Financial Balance	102 000	480 000	2 240 000	−3 064 000
Dividends	0	1 400 000	0	0
Net Income	1 616 000	1 852 000	2 768 000	−2 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	20 000	7 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	16 000	36 000
Total Tangible Assets	42 000	20 000	23 000	36 000
Total Fiancial Fixed Assets	3 194 000	2 913 000	2 650 000	5 613 000
Total Fixed Assets	3 236 000	2 933 000	2 673 000	5 649 000
Stock	0	0	0	0
Total Investments	200 000	200 000	200 000	200 000
Cash, Bank	1 898 000	3 015 000	1 898 000	881 000
Total Current Assets	2 602 000	3 534 000	3 047 000	1 383 000
Total Assets	5 838 000	6 468 000	5 720 000	7 032 000
Total Equity	3 634 000	2 018 000	1 566 000	−1 202 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	858 000	3 418 000	3 708 000	7 549 000
Creditors	37 000	59 000	87 000	28 000
Unpaid Taxes	288 000	231 000	173 000	294 000
Dividends	0	1 400 000	0	0
Other Current Debt	359 000	338 000	58 000	115 000
Total Current Debt	1 345 000	1 031 000	445 000	686 000
Total Equity and Debt	5 838 000	6 468 000	5 720 000	7 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,47 %	91,77 %	176,76 %	177,95 %
Debt-to-Equity Ratio	0,24	1,69	2,37	−6,28
Operating Profit Margin	37,92 %	40,15 %	25,95 %	27,4 %
Current Ratio	1,93	3,43	6,85	2,02
Quick Ratio	1,93	3,43	6,85	2,02
Equity Ratio	0,62	0,31	0,27	−0,17
Gross Profit Margin	79,88 %	81,4 %	89,68 %	92,85 %