MADSSEN INVEST AS

9512 ALTA

Finances

Return on Equity

7,84 %

Current Ratio

63,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	127 000	16 000	847 000	−44 000
Total Assets	1 626 000	1 496 000	1 484 000	629 000
Total Equity	1 619 000	1 492 000	1 476 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	4 000	1 000	15 000
Operating Profit	−1 000	−4 000	−1 000	−15 000
Financial Income	136 000	24 000	856 000	42 000
Financial Costs	0	0	0	71 000
Financial Balance	136 000	24 000	856 000	−29 000
Earnings Before Tax	134 000	20 000	854 000	−44 000
Tax	7 000	4 000	8 000	0
Net Income	127 000	16 000	847 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 183 000	1 183 000	1 183 000	350 000
Total Current Assets	443 000	313 000	300 000	279 000
Total Assets	1 626 000	1 496 000	1 484 000	629 000
Total Retained Equity	1 586 000	1 459 000	1 443 000	597 000
Total Equity	1 619 000	1 492 000	1 476 000	629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	4 000	8 000	0
Total Equity and Debt	1 626 000	1 496 000	1 484 000	629 000

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	1 000	4 000	1 000	15 000
Operating Profit	−1 000	−4 000	−1 000	−15 000
Financial Income	136 000	24 000	856 000	42 000
Financial Costs	0	0	0	71 000
Financial Balance	136 000	24 000	856 000	−29 000
Dividends	0	0	0	0
Net Income	127 000	16 000	847 000	−44 000

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	1 183 000	1 183 000	1 183 000	350 000
Total Fixed Assets	1 183 000	1 183 000	1 183 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	313 000	300 000	279 000
Total Current Assets	443 000	313 000	300 000	279 000
Total Assets	1 626 000	1 496 000	1 484 000	629 000
Total Equity	1 619 000	1 492 000	1 476 000	629 000
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	0	0	0	0
Total Current Debt	7 000	4 000	8 000	0
Total Equity and Debt	1 626 000	1 496 000	1 484 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	1,07 %	57,38 %	−7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	63,29	78,25	37,5	-
Quick Ratio	63,29	78,25	37,5	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-