MADLA HISTORIELAG

4090 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−9,84 %

Current Ratio

550

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	116 000	226 000	211 000	203 000
Net Income	−54 000	54 000	35 000	52 000
Total Assets	550 000	603 000	550 000	515 000
Total Equity	549 000	603 000	549 000	515 000

Income (NOK)	2017	2016	2015	2014
Revenue	116 000	226 000	211 000	203 000
Expenditure	170 000	177 000	186 000	159 000
Operating Profit	−54 000	49 000	25 000	44 000
Financial Income	0	4 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	9 000	9 000
Earnings Before Tax	−54 000	53 000	34 000	53 000
Tax	0	0	0	0
Net Income	−54 000	54 000	35 000	52 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	550 000	603 000	550 000	515 000
Total Assets	550 000	603 000	550 000	515 000
Total Retained Equity	549 000	603 000	549 000	515 000
Total Equity	549 000	603 000	549 000	515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	1 000
Total Equity and Debt	550 000	603 000	550 000	515 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	99 000	63 000	63 000	53 000
Other Income	17 000	163 000	148 000	150 000
Revenue	116 000	226 000	211 000	203 000
Cost of Goods Sold	0	75 000	101 000	159 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	177 000	186 000	159 000
Operating Profit	−54 000	49 000	25 000	44 000
Financial Income	0	4 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	9 000	9 000
Dividends	0	0	0	0
Net Income	−54 000	54 000	35 000	52 000

Balance details (NOK)	2017	2016	2015	2014
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	0	0	0	0
Cash, Bank	550 000	603 000	550 000	515 000
Total Current Assets	550 000	603 000	550 000	515 000
Total Assets	550 000	603 000	550 000	515 000
Total Equity	549 000	603 000	549 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	1 000	0	0	1 000
Total Equity and Debt	550 000	603 000	550 000	515 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−9,84 %	8,96 %	6,38 %	10,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,55 %	21,68 %	11,85 %	21,67 %
Current Ratio	550	-	-	515
Quick Ratio	550	-	-	515
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	66,81 %	52,13 %	21,67 %