MADISA AS

0263 OSLO

Finances

Share Ownership

Return on Equity

−5,68 %

Current Ratio

11,26

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	484 000	384 000	337 000
Net Income	20 000	−14 000	16 000	−66 000
Total Assets	304 000	293 000	303 000	254 000
Total Equity	−352 000	−373 000	−358 000	−375 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	484 000	384 000	337 000
Expenditure	397 000	498 000	368 000	387 000
Operating Profit	23 000	−14 000	16 000	−50 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	15 000
Financial Balance	−2 000	0	0	−15 000
Earnings Before Tax	20 000	−14 000	16 000	−66 000
Tax	0	0	0	0
Net Income	20 000	−14 000	16 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	304 000	293 000	303 000	254 000
Total Assets	304 000	293 000	303 000	254 000
Total Retained Equity	−452 000	−473 000	−458 000	−475 000
Total Equity	−352 000	−373 000	−358 000	−375 000
Total Long-Term Debt	629 000	605 000	601 000	0
Total Current Debt	27 000	61 000	60 000	628 000
Total Equity and Debt	304 000	293 000	303 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	484 000	384 000	337 000
Other Income	0	0	0	0
Revenue	420 000	484 000	384 000	337 000
Cost of Goods Sold	5 000	2 000	9 000	19 000
Salary Costs	10 000	10 000	11 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	397 000	498 000	368 000	387 000
Operating Profit	23 000	−14 000	16 000	−50 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	15 000
Financial Balance	−2 000	0	0	−15 000
Dividends	0	0	0	0
Net Income	20 000	−14 000	16 000	−66 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	88 000	80 000	46 000
Total Current Assets	304 000	293 000	303 000	254 000
Total Assets	304 000	293 000	303 000	254 000
Total Equity	−352 000	−373 000	−358 000	−375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	629 000	605 000	601 000	0
Creditors	27 000	27 000	27 000	51 000
Unpaid Taxes	0	12 000	11 000	−11 000
Dividends	0	0	0	0
Other Current Debt	0	22 000	22 000	589 000
Total Current Debt	27 000	61 000	60 000	628 000
Total Equity and Debt	304 000	293 000	303 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,68 %	3,75 %	−4,47 %	17,6 %
Debt-to-Equity Ratio	−1,79	−1,62	−1,68	−0
Operating Profit Margin	5,48 %	−2,89 %	4,17 %	−14,84 %
Current Ratio	11,26	4,8	5,05	0,4
Quick Ratio	11,26	4,8	5,05	0,4
Equity Ratio	−1,16	−1,27	−1,18	−1,48
Gross Profit Margin	98,81 %	99,59 %	97,66 %	94,36 %