MADISAN AS

5221 NESTTUN

Finances

Return on Equity

−16,55 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 187 000	2 434 000	2 108 000	1 915 000
Total Assets	13 212 000	15 403 000	12 967 000	10 863 000
Total Equity	13 212 000	15 398 000	12 964 000	10 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	23 000	26 000	49 000
Operating Profit	−16 000	−23 000	−26 000	−49 000
Financial Income	448 000	2 606 000	2 481 000	2 012 000
Financial Costs	2 619 000	148 000	347 000	48 000
Financial Balance	−2 171 000	2 458 000	2 134 000	1 964 000
Earnings Before Tax	−2 187 000	2 434 000	2 108 000	1 915 000
Tax	0	0	0	0
Net Income	−2 187 000	2 434 000	2 108 000	1 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 113 000	15 385 000	12 927 000	10 794 000
Total Current Assets	99 000	19 000	40 000	69 000
Total Assets	13 212 000	15 403 000	12 967 000	10 863 000
Total Retained Equity	12 626 000	14 813 000	12 379 000	10 271 000
Total Equity	13 212 000	15 398 000	12 964 000	10 856 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	5 000	3 000	7 000
Total Equity and Debt	13 212 000	15 403 000	12 967 000	10 863 000

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	16 000	23 000	26 000	49 000
Operating Profit	−16 000	−23 000	−26 000	−49 000
Financial Income	448 000	2 606 000	2 481 000	2 012 000
Financial Costs	2 619 000	148 000	347 000	48 000
Financial Balance	−2 171 000	2 458 000	2 134 000	1 964 000
Dividends	0	0	0	0
Net Income	−2 187 000	2 434 000	2 108 000	1 915 000

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	13 113 000	15 385 000	12 927 000	10 794 000
Total Fixed Assets	13 113 000	15 385 000	12 927 000	10 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	19 000	40 000	69 000
Total Current Assets	99 000	19 000	40 000	69 000
Total Assets	13 212 000	15 403 000	12 967 000	10 863 000
Total Equity	13 212 000	15 398 000	12 964 000	10 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	5 000	3 000	7 000
Total Equity and Debt	13 212 000	15 403 000	12 967 000	10 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,55 %	15,81 %	16,26 %	17,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	99	3,8	13,33	9,86
Quick Ratio	99	3,8	13,33	9,86
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-