S/E MADLASTOKKEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

15,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 099 000	3 019 000	2 810 000	2 566 000
Net Income	29 000	−155 000	356 000	98 000
Total Assets	4 280 000	4 172 000	4 205 000	3 915 000
Total Equity	4 015 000	3 986 000	4 141 000	3 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 099 000	3 019 000	2 810 000	2 566 000
Expenditure	3 133 000	3 201 000	2 488 000	2 536 000
Operating Profit	−35 000	−183 000	321 000	30 000
Financial Income	39 000	3 000	12 000	46 000
Financial Costs	0	0	0	0
Financial Balance	39 000	3 000	12 000	46 000
Earnings Before Tax	−35 000	−183 000	321 000	30 000
Tax	0	0	0	0
Net Income	29 000	−155 000	356 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	24 000	37 000	49 000
Total Current Assets	4 194 000	4 148 000	4 168 000	3 867 000
Total Assets	4 280 000	4 172 000	4 205 000	3 915 000
Total Retained Equity	4 015 000	3 986 000	4 141 000	3 784 000
Total Equity	4 015 000	3 986 000	4 141 000	3 784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	187 000	64 000	131 000
Total Equity and Debt	4 280 000	4 172 000	4 205 000	3 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 099 000	3 019 000	2 810 000	2 566 000
Revenue	3 099 000	3 019 000	2 810 000	2 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	302 000	251 000	222 000	222 000
Depreciation	23 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	3 133 000	3 201 000	2 488 000	2 536 000
Operating Profit	−35 000	−183 000	321 000	30 000
Financial Income	39 000	3 000	12 000	46 000
Financial Costs	0	0	0	0
Financial Balance	39 000	3 000	12 000	46 000
Dividends	0	0	0	0
Net Income	29 000	−155 000	356 000	98 000

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	86 000	24 000	37 000	49 000
Total Tangible Assets	86 000	24 000	37 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	24 000	37 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 738 000	3 830 000	3 953 000	3 608 000
Total Current Assets	4 194 000	4 148 000	4 168 000	3 867 000
Total Assets	4 280 000	4 172 000	4 205 000	3 915 000
Total Equity	4 015 000	3 986 000	4 141 000	3 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	120 000	40 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	67 000	24 000	75 000
Total Current Debt	265 000	187 000	64 000	131 000
Total Equity and Debt	4 280 000	4 172 000	4 205 000	3 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	−3,89 %	8,6 %	2,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,13 %	−6,06 %	11,42 %	1,17 %
Current Ratio	15,83	22,18	65,13	29,52
Quick Ratio	15,83	22,18	65,13	29,52
Equity Ratio	0,94	0,96	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %