MADI INVEST AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

−55 %

Current Ratio

1,6

Debt-to-Equity Ratio

6,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 595 000	4 224 000	4 976 000	3 466 000
Net Income	−33 000	213 000	491 000	227 000
Total Assets	1 194 000	2 169 000	859 000	458 000
Total Equity	60 000	93 000	−120 000	−612 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 595 000	4 224 000	4 976 000	3 466 000
Expenditure	5 477 000	3 955 000	4 335 000	3 162 000
Operating Profit	118 000	268 000	642 000	304 000
Financial Income	0	15 000	2 000	12 000
Financial Costs	155 000	10 000	14 000	24 000
Financial Balance	−155 000	5 000	−12 000	−12 000
Earnings Before Tax	−37 000	274 000	630 000	292 000
Tax	−4 000	60 000	139 000	65 000
Net Income	−33 000	213 000	491 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	8 000	8 000
Total Current Assets	1 194 000	2 161 000	850 000	450 000
Total Assets	1 194 000	2 169 000	859 000	458 000
Total Retained Equity	−40 000	−7 000	−220 000	−712 000
Total Equity	60 000	93 000	−120 000	−612 000
Total Long-Term Debt	387 000	216 000	212 000	319 000
Total Current Debt	747 000	1 860 000	767 000	750 000
Total Equity and Debt	1 194 000	2 169 000	859 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 595 000	4 224 000	4 976 000	3 466 000
Other Income	0	0	0	0
Revenue	5 595 000	4 224 000	4 976 000	3 466 000
Cost of Goods Sold	4 479 000	3 108 000	3 606 000	2 468 000
Salary Costs	678 000	519 000	388 000	417 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 477 000	3 955 000	4 335 000	3 162 000
Operating Profit	118 000	268 000	642 000	304 000
Financial Income	0	15 000	2 000	12 000
Financial Costs	155 000	10 000	14 000	24 000
Financial Balance	−155 000	5 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	−33 000	213 000	491 000	227 000

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	0	8 000	8 000	8 000
Total Fixed Assets	0	8 000	8 000	8 000
Stock	0	424 000	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	757 000	610 000	345 000
Total Current Assets	1 194 000	2 161 000	850 000	450 000
Total Assets	1 194 000	2 169 000	859 000	458 000
Total Equity	60 000	93 000	−120 000	−612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 000	216 000	212 000	319 000
Creditors	12 000	0	14 000	36 000
Unpaid Taxes	221 000	310 000	24 000	113 000
Dividends	0	0	0	0
Other Current Debt	513 000	1 494 000	583 000	535 000
Total Current Debt	747 000	1 860 000	767 000	750 000
Total Equity and Debt	1 194 000	2 169 000	859 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55 %	229,03 %	−409,17 %	−37,09 %
Debt-to-Equity Ratio	6,45	2,32	−1,77	−0,52
Operating Profit Margin	2,11 %	6,34 %	12,9 %	8,77 %
Current Ratio	1,6	1,16	1,11	0,6
Quick Ratio	1,6	1,5	1,11	0,6
Equity Ratio	0,05	0,04	−0,14	−1,34
Gross Profit Margin	19,95 %	26,42 %	27,53 %	28,79 %