MADLA BIL AS

4043 HAFRSFJORD

Finances

Share Ownership

Return on Equity

14,35 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 795 000	14 308 000	11 490 000	10 490 000
Net Income	448 000	539 000	1 099 000	421 000
Total Assets	5 682 000	5 404 000	4 749 000	2 594 000
Total Equity	3 122 000	2 874 000	2 335 000	1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 795 000	14 308 000	11 490 000	10 490 000
Expenditure	18 171 000	13 599 000	10 049 000	9 936 000
Operating Profit	625 000	709 000	1 441 000	553 000
Financial Income	3 000	4 000	0	8 000
Financial Costs	32 000	15 000	33 000	18 000
Financial Balance	−29 000	−11 000	−33 000	−10 000
Earnings Before Tax	596 000	697 000	1 409 000	543 000
Tax	148 000	158 000	310 000	122 000
Net Income	448 000	539 000	1 099 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	931 000	515 000	399 000
Total Current Assets	4 836 000	4 473 000	4 234 000	2 195 000
Total Assets	5 682 000	5 404 000	4 749 000	2 594 000
Total Retained Equity	3 022 000	2 774 000	2 235 000	1 236 000
Total Equity	3 122 000	2 874 000	2 335 000	1 336 000
Total Long-Term Debt	17 000	13 000	0	0
Total Current Debt	2 543 000	2 517 000	2 414 000	1 258 000
Total Equity and Debt	5 682 000	5 404 000	4 749 000	2 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 724 000	14 209 000	11 441 000	10 436 000
Other Income	71 000	98 000	49 000	54 000
Revenue	18 795 000	14 308 000	11 490 000	10 490 000
Cost of Goods Sold	8 924 000	6 117 000	4 572 000	4 352 000
Salary Costs	5 467 000	4 640 000	3 651 000	3 640 000
Depreciation	151 000	108 000	81 000	70 000
Impairment	0	0	0	0
Expenditure	18 171 000	13 599 000	10 049 000	9 936 000
Operating Profit	625 000	709 000	1 441 000	553 000
Financial Income	3 000	4 000	0	8 000
Financial Costs	32 000	15 000	33 000	18 000
Financial Balance	−29 000	−11 000	−33 000	−10 000
Dividends	200 000	0	100 000	100 000
Net Income	448 000	539 000	1 099 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	20 000	0	0
Fixtures	741 000	819 000	501 000	393 000
Total Tangible Assets	759 000	838 000	501 000	393 000
Total Fiancial Fixed Assets	87 000	92 000	10 000	5 000
Total Fixed Assets	846 000	931 000	515 000	399 000
Stock	3 243 000	2 992 000	1 528 000	866 000
Total Investments	0	0	0	0
Cash, Bank	919 000	943 000	2 259 000	859 000
Total Current Assets	4 836 000	4 473 000	4 234 000	2 195 000
Total Assets	5 682 000	5 404 000	4 749 000	2 594 000
Total Equity	3 122 000	2 874 000	2 335 000	1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	13 000	0	0
Creditors	1 016 000	1 319 000	1 040 000	312 000
Unpaid Taxes	766 000	612 000	489 000	400 000
Dividends	200 000	0	100 000	100 000
Other Current Debt	417 000	444 000	471 000	328 000
Total Current Debt	2 543 000	2 517 000	2 414 000	1 258 000
Total Equity and Debt	5 682 000	5 404 000	4 749 000	2 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,35 %	18,75 %	47,07 %	31,51 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,33 %	4,96 %	12,54 %	5,27 %
Current Ratio	1,9	1,78	1,75	1,74
Quick Ratio	−6,91	−9,42	4,78	5,6
Equity Ratio	0,55	0,53	0,49	0,52
Gross Profit Margin	52,52 %	57,25 %	60,21 %	58,51 %