PER MADSEN AS

7670 INDERØY

Finances

Return on Equity

−1,8 %

Current Ratio

5,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−201 000	544 000	642 000	688 000
Total Assets	11 525 000	12 489 000	13 056 000	12 839 000
Total Equity	11 185 000	12 169 000	12 779 000	12 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	26 000	33 000	39 000
Operating Profit	−25 000	−26 000	−33 000	−39 000
Financial Income	6 000	586 000	719 000	784 000
Financial Costs	190 000	3 000	0	0
Financial Balance	−184 000	583 000	719 000	784 000
Earnings Before Tax	−210 000	557 000	686 000	745 000
Tax	−9 000	13 000	44 000	57 000
Net Income	−201 000	544 000	642 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 550 000	9 540 000	9 540 000	9 575 000
Total Current Assets	1 975 000	2 948 000	3 516 000	3 264 000
Total Assets	11 525 000	12 489 000	13 056 000	12 839 000
Total Retained Equity	11 085 000	12 069 000	12 679 000	12 738 000
Total Equity	11 185 000	12 169 000	12 779 000	12 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	320 000	277 000	1 000
Total Equity and Debt	11 525 000	12 489 000	13 056 000	12 839 000

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	25 000	26 000	33 000	39 000
Operating Profit	−25 000	−26 000	−33 000	−39 000
Financial Income	6 000	586 000	719 000	784 000
Financial Costs	190 000	3 000	0	0
Financial Balance	−184 000	583 000	719 000	784 000
Dividends	0	0	0	0
Net Income	−201 000	544 000	642 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	35 000
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	9 540 000	9 540 000	9 540 000	9 540 000
Total Fixed Assets	9 550 000	9 540 000	9 540 000	9 575 000
Stock	0	0	0	0
Total Investments	1 744 000	1 929 000	3 062 000	2 953 000
Cash, Bank	26 000	315 000	9 000	86 000
Total Current Assets	1 975 000	2 948 000	3 516 000	3 264 000
Total Assets	11 525 000	12 489 000	13 056 000	12 839 000
Total Equity	11 185 000	12 169 000	12 779 000	12 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	339 000	301 000	261 000	0
Total Current Debt	339 000	320 000	277 000	1 000
Total Equity and Debt	11 525 000	12 489 000	13 056 000	12 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	4,47 %	5,02 %	5,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,83	9,21	12,69	3 264
Quick Ratio	5,83	9,21	12,69	3 264
Equity Ratio	0,97	0,97	0,98	1
Gross Profit Margin	-	-	-	-