MADLAÅSEN AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

−4,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	171 000	170 000	167 000
Net Income	−119 000	224 000	−15 000	28 000
Total Assets	12 943 000	146 966 000	141 136 000	134 932 000
Total Equity	2 703 000	17 306 000	17 082 000	17 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	171 000	170 000	167 000
Expenditure	163 000	142 000	185 000	140 000
Operating Profit	−163 000	28 000	−15 000	28 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Earnings Before Tax	−157 000	28 000	−15 000	28 000
Tax	−37 000	−196 000	0	0
Net Income	−119 000	224 000	−15 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	196 000	0	0
Total Current Assets	12 891 000	146 770 000	141 136 000	134 932 000
Total Assets	12 943 000	146 966 000	141 136 000	134 932 000
Total Retained Equity	0	280 000	56 000	71 000
Total Equity	2 703 000	17 306 000	17 082 000	17 097 000
Total Long-Term Debt	10 240 000	127 220 000	123 820 000	117 520 000
Total Current Debt	0	2 440 000	234 000	315 000
Total Equity and Debt	12 943 000	146 966 000	141 136 000	134 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	171 000	170 000	167 000
Revenue	0	171 000	170 000	167 000
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	163 000	142 000	185 000	140 000
Operating Profit	−163 000	28 000	−15 000	28 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Dividends	0	0	0	0
Net Income	−119 000	224 000	−15 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	196 000	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	0	0	0
Total Fixed Assets	51 000	196 000	0	0
Stock	12 585 000	145 008 000	140 657 000	134 875 000
Total Investments	0	0	0	0
Cash, Bank	306 000	762 000	479 000	57 000
Total Current Assets	12 891 000	146 770 000	141 136 000	134 932 000
Total Assets	12 943 000	146 966 000	141 136 000	134 932 000
Total Equity	2 703 000	17 306 000	17 082 000	17 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 240 000	127 220 000	123 820 000	117 520 000
Creditors	0	2 204 000	34 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	236 000	200 000	310 000
Total Current Debt	0	2 440 000	234 000	315 000
Total Equity and Debt	12 943 000	146 966 000	141 136 000	134 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,4 %	1,29 %	−0,09 %	0,16 %
Debt-to-Equity Ratio	3,79	7,35	7,25	6,87
Operating Profit Margin	-	16,37 %	−8,82 %	16,77 %
Current Ratio	-	60,15	603,15	428,36
Quick Ratio	−1,02	−1,03	−1,01	−1
Equity Ratio	0,21	0,12	0,12	0,13
Gross Profit Margin	-	100 %	100 %	100 %