MADRASS EKSPERTEN AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 951 000	7 668 000	7 537 000	5 424 000
Net Income	393 000	1 227 000	1 268 000	262 000
Total Assets	3 504 000	3 463 000	4 309 000	4 079 000
Total Equity	2 696 000	2 303 000	2 076 000	2 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 951 000	7 668 000	7 537 000	5 424 000
Expenditure	5 473 000	6 126 000	5 963 000	5 105 000
Operating Profit	478 000	1 541 000	1 573 000	319 000
Financial Income	38 000	37 000	70 000	51 000
Financial Costs	10 000	5 000	16 000	34 000
Financial Balance	28 000	32 000	54 000	17 000
Earnings Before Tax	505 000	1 574 000	1 628 000	336 000
Tax	112 000	347 000	360 000	74 000
Net Income	393 000	1 227 000	1 268 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	71 000	129 000	167 000
Total Current Assets	3 486 000	3 391 000	4 180 000	3 912 000
Total Assets	3 504 000	3 463 000	4 309 000	4 079 000
Total Retained Equity	2 588 000	2 195 000	1 968 000	2 699 000
Total Equity	2 696 000	2 303 000	2 076 000	2 807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	807 000	1 160 000	2 233 000	1 272 000
Total Equity and Debt	3 504 000	3 463 000	4 309 000	4 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 951 000	7 668 000	7 537 000	5 424 000
Other Income	0	0	0	0
Revenue	5 951 000	7 668 000	7 537 000	5 424 000
Cost of Goods Sold	3 149 000	3 943 000	3 993 000	3 216 000
Salary Costs	1 447 000	1 293 000	1 139 000	1 048 000
Depreciation	61 000	65 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	5 473 000	6 126 000	5 963 000	5 105 000
Operating Profit	478 000	1 541 000	1 573 000	319 000
Financial Income	38 000	37 000	70 000	51 000
Financial Costs	10 000	5 000	16 000	34 000
Financial Balance	28 000	32 000	54 000	17 000
Dividends	0	0	1 000 000	0
Net Income	393 000	1 227 000	1 268 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	10 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	61 000	126 000	167 000
Fixtures	0	0	0	0
Total Tangible Assets	0	61 000	126 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	71 000	129 000	167 000
Stock	350 000	273 000	259 000	302 000
Total Investments	0	0	0	0
Cash, Bank	2 988 000	3 029 000	3 834 000	3 539 000
Total Current Assets	3 486 000	3 391 000	4 180 000	3 912 000
Total Assets	3 504 000	3 463 000	4 309 000	4 079 000
Total Equity	2 696 000	2 303 000	2 076 000	2 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	333 000	303 000	484 000	281 000
Unpaid Taxes	198 000	326 000	222 000	217 000
Dividends	0	0	1 000 000	0
Other Current Debt	157 000	177 000	164 000	697 000
Total Current Debt	807 000	1 160 000	2 233 000	1 272 000
Total Equity and Debt	3 504 000	3 463 000	4 309 000	4 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	53,28 %	61,08 %	9,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,03 %	20,1 %	20,87 %	5,88 %
Current Ratio	4,32	2,92	1,87	3,08
Quick Ratio	7,63	3,82	2,12	4,03
Equity Ratio	0,77	0,67	0,48	0,69
Gross Profit Margin	47,08 %	48,58 %	47,02 %	40,71 %