MADLA GUMMISERVICE AS

4312 SANDNES

Finances

Return on Equity

75,47 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	920 000	924 000	177 000	1 340 000
Total Assets	2 728 000	2 401 000	2 274 000	2 503 000
Total Equity	1 219 000	1 498 000	1 774 000	2 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	27 000	27 000	29 000
Operating Profit	−30 000	−27 000	−27 000	−29 000
Financial Income	1 043 000	954 000	203 000	1 369 000
Financial Costs	93 000	3 000	0	0
Financial Balance	950 000	951 000	203 000	1 369 000
Earnings Before Tax	920 000	924 000	177 000	1 340 000
Tax	0	0	0	0
Net Income	920 000	924 000	177 000	1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	714 000	414 000	414 000
Total Current Assets	2 014 000	1 687 000	1 860 000	2 089 000
Total Assets	2 728 000	2 401 000	2 274 000	2 503 000
Total Retained Equity	805 000	1 084 000	1 360 000	1 684 000
Total Equity	1 219 000	1 498 000	1 774 000	2 098 000
Total Long-Term Debt	309 000	303 000	0	0
Total Current Debt	1 201 000	600 000	500 000	405 000
Total Equity and Debt	2 728 000	2 401 000	2 274 000	2 503 000

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	30 000	27 000	27 000	29 000
Operating Profit	−30 000	−27 000	−27 000	−29 000
Financial Income	1 043 000	954 000	203 000	1 369 000
Financial Costs	93 000	3 000	0	0
Financial Balance	950 000	951 000	203 000	1 369 000
Dividends	1 200 000	600 000	500 000	400 000
Net Income	920 000	924 000	177 000	1 340 000

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	714 000	714 000	414 000	414 000
Total Fixed Assets	714 000	714 000	414 000	414 000
Stock	0	0	0	0
Total Investments	1 480 000	1 567 000	1 185 000	1 070 000
Cash, Bank	524 000	81 000	155 000	536 000
Total Current Assets	2 014 000	1 687 000	1 860 000	2 089 000
Total Assets	2 728 000	2 401 000	2 274 000	2 503 000
Total Equity	1 219 000	1 498 000	1 774 000	2 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 000	303 000	0	0
Creditors	1 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	600 000	500 000	400 000
Other Current Debt	0	0	0	4 000
Total Current Debt	1 201 000	600 000	500 000	405 000
Total Equity and Debt	2 728 000	2 401 000	2 274 000	2 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,47 %	61,68 %	9,98 %	63,87 %
Debt-to-Equity Ratio	0,25	0,2	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,68	2,81	3,72	5,16
Quick Ratio	1,68	2,81	3,72	5,16
Equity Ratio	0,45	0,62	0,78	0,84
Gross Profit Margin	-	-	-	-