MADONNA HOLDING AS

2321 HAMAR

Finances

Return on Equity

−6,41 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−180 000	−7 000	−2 000	1 530 000
Total Assets	5 435 000	5 730 000	6 084 000	7 180 000
Total Equity	2 809 000	2 990 000	3 197 000	4 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	917 000	95 000	60 000	184 000
Operating Profit	−917 000	−95 000	−60 000	−184 000
Financial Income	766 000	107 000	89 000	43 000
Financial Costs	30 000	19 000	31 000	−1 671 000
Financial Balance	736 000	88 000	58 000	1 714 000
Earnings Before Tax	−180 000	−7 000	−2 000	1 530 000
Tax	0	0	0	0
Net Income	−180 000	−7 000	−2 000	1 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 417 000	2 417 000	2 417 000	2 293 000
Total Current Assets	3 018 000	3 314 000	3 667 000	4 887 000
Total Assets	5 435 000	5 730 000	6 084 000	7 180 000
Total Retained Equity	2 609 000	2 790 000	2 997 000	4 249 000
Total Equity	2 809 000	2 990 000	3 197 000	4 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 626 000	2 741 000	2 887 000	2 731 000
Total Equity and Debt	5 435 000	5 730 000	6 084 000	7 180 000

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	917 000	95 000	60 000	184 000
Operating Profit	−917 000	−95 000	−60 000	−184 000
Financial Income	766 000	107 000	89 000	43 000
Financial Costs	30 000	19 000	31 000	−1 671 000
Financial Balance	736 000	88 000	58 000	1 714 000
Dividends	0	0	0	0
Net Income	−180 000	−7 000	−2 000	1 530 000

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	30 000	30 000	30 000	30 000
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	2 387 000	2 387 000	2 387 000	2 263 000
Total Fixed Assets	2 417 000	2 417 000	2 417 000	2 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 018 000	3 314 000	3 667 000	4 887 000
Total Assets	5 435 000	5 730 000	6 084 000	7 180 000
Total Equity	2 809 000	2 990 000	3 197 000	4 449 000
Short-Term Group Debt	1 092 000	1 176 000	1 092 000	1 092 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	22 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	1 000 000	1 268 000	1 084 000
Total Current Debt	2 626 000	2 741 000	2 887 000	2 731 000
Total Equity and Debt	5 435 000	5 730 000	6 084 000	7 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,41 %	−0,23 %	−0,06 %	34,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	1,21	1,27	1,79
Quick Ratio	1,15	1,21	1,27	1,79
Equity Ratio	0,52	0,52	0,53	0,62
Gross Profit Margin	-	-	-	-