MADRIANE AS

5155 BØNES

Finances

Return on Equity

−8,15 %

Current Ratio

86,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	3 334 000	3 071 000	3 370 000
Net Income	−405 000	1 862 000	1 703 000	2 125 000
Total Assets	5 025 000	10 206 000	8 805 000	7 370 000
Total Equity	4 967 000	5 372 000	7 710 000	6 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	3 334 000	3 071 000	3 370 000
Expenditure	310 000	1 187 000	1 073 000	1 095 000
Operating Profit	−298 000	2 147 000	1 997 000	2 275 000
Financial Income	75 000	194 000	179 000	788 000
Financial Costs	182 000	0	28 000	275 000
Financial Balance	−107 000	194 000	151 000	513 000
Earnings Before Tax	−405 000	2 341 000	2 148 000	2 787 000
Tax	0	479 000	445 000	662 000
Net Income	−405 000	1 862 000	1 703 000	2 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	102 000	143 000	75 000
Total Current Assets	4 999 000	10 104 000	8 662 000	7 295 000
Total Assets	5 025 000	10 206 000	8 805 000	7 370 000
Total Retained Equity	4 867 000	5 272 000	7 610 000	6 207 000
Total Equity	4 967 000	5 372 000	7 710 000	6 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	4 834 000	1 095 000	1 063 000
Total Equity and Debt	5 025 000	10 206 000	8 805 000	7 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	3 334 000	3 071 000	3 370 000
Other Income	0	0	0	0
Revenue	12 000	3 334 000	3 071 000	3 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	896 000	837 000	809 000
Depreciation	75 000	77 000	67 000	13 000
Impairment	0	0	0	0
Expenditure	310 000	1 187 000	1 073 000	1 095 000
Operating Profit	−298 000	2 147 000	1 997 000	2 275 000
Financial Income	75 000	194 000	179 000	788 000
Financial Costs	182 000	0	28 000	275 000
Financial Balance	−107 000	194 000	151 000	513 000
Dividends	0	4 200 000	300 000	0
Net Income	−405 000	1 862 000	1 703 000	2 125 000

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	27 000	102 000	143 000	8 000
Total Tangible Assets	27 000	102 000	143 000	8 000
Total Fiancial Fixed Assets	0	0	0	68 000
Total Fixed Assets	27 000	102 000	143 000	75 000
Stock	0	0	0	0
Total Investments	288 000	470 000	325 000	1 354 000
Cash, Bank	4 698 000	9 433 000	8 054 000	5 231 000
Total Current Assets	4 999 000	10 104 000	8 662 000	7 295 000
Total Assets	5 025 000	10 206 000	8 805 000	7 370 000
Total Equity	4 967 000	5 372 000	7 710 000	6 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	15 000	4 000	5 000
Unpaid Taxes	51 000	238 000	271 000	285 000
Dividends	0	4 200 000	300 000	0
Other Current Debt	5 000	4 102 000	75 000	111 000
Total Current Debt	58 000	4 834 000	1 095 000	1 063 000
Total Equity and Debt	5 025 000	10 206 000	8 805 000	7 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,15 %	34,66 %	22,09 %	33,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 483,33 %	64,4 %	65,03 %	67,51 %
Current Ratio	86,19	2,09	7,91	6,86
Quick Ratio	86,19	2,09	7,91	6,86
Equity Ratio	0,99	0,53	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %