MADELLI AS

0265 OSLO

Finances

Return on Equity

1,98 %

Current Ratio

4,99

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	0	180 000	180 000
Net Income	219 000	−224 000	1 098 000	−34 000
Total Assets	14 683 000	17 616 000	17 947 000	18 012 000
Total Equity	11 063 000	14 001 000	15 225 000	15 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	0	180 000	180 000
Expenditure	88 000	186 000	282 000	77 000
Operating Profit	538 000	−186 000	−102 000	103 000
Financial Income	−187 000	29 000	1 310 000	1 000
Financial Costs	126 000	66 000	110 000	137 000
Financial Balance	−313 000	−37 000	1 200 000	−136 000
Earnings Before Tax	225 000	−224 000	1 098 000	−34 000
Tax	6 000	0	0	0
Net Income	219 000	−224 000	1 098 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 661 000	10 879 000	9 473 000	17 993 000
Total Current Assets	5 022 000	6 736 000	8 474 000	19 000
Total Assets	14 683 000	17 616 000	17 947 000	18 012 000
Total Retained Equity	11 033 000	13 971 000	15 195 000	15 147 000
Total Equity	11 063 000	14 001 000	15 225 000	15 177 000
Total Long-Term Debt	2 614 000	2 609 000	2 699 000	2 783 000
Total Current Debt	1 006 000	1 006 000	24 000	52 000
Total Equity and Debt	14 683 000	17 616 000	17 947 000	18 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	180 000	180 000
Other Income	626 000	0	0	0
Revenue	626 000	0	180 000	180 000
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	88 000	186 000	282 000	77 000
Operating Profit	538 000	−186 000	−102 000	103 000
Financial Income	−187 000	29 000	1 310 000	1 000
Financial Costs	126 000	66 000	110 000	137 000
Financial Balance	−313 000	−37 000	1 200 000	−136 000
Dividends	1 000 000	0	1 050 000	0
Net Income	219 000	−224 000	1 098 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 639 000	5 249 000	5 249 000	4 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	614 000	614 000	542 000	326 000
Total Tangible Assets	5 253 000	5 863 000	5 791 000	4 947 000
Total Fiancial Fixed Assets	4 408 000	5 016 000	3 683 000	13 046 000
Total Fixed Assets	9 661 000	10 879 000	9 473 000	17 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 072 000	6 297 000	8 474 000	19 000
Total Current Assets	5 022 000	6 736 000	8 474 000	19 000
Total Assets	14 683 000	17 616 000	17 947 000	18 012 000
Total Equity	11 063 000	14 001 000	15 225 000	15 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 614 000	2 609 000	2 699 000	2 783 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	1 050 000	0
Other Current Debt	1 006 000	1 006 000	24 000	52 000
Total Current Debt	1 006 000	1 006 000	24 000	52 000
Total Equity and Debt	14 683 000	17 616 000	17 947 000	18 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	−1,6 %	7,21 %	−0,22 %
Debt-to-Equity Ratio	0,24	0,19	0,18	0,18
Operating Profit Margin	85,94 %	-	−56,67 %	57,22 %
Current Ratio	4,99	6,7	353,08	0,37
Quick Ratio	4,99	6,7	353,08	0,37
Equity Ratio	0,75	0,79	0,85	0,84
Gross Profit Margin	100 %	-	100 %	100 %