MADLATUÅ NÆRBUTIKK AS

4045 HAFRSFJORD

Finances

Share Ownership

Return on Equity

4 418,18 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 469 000	17 452 000	18 080 000	16 694 000
Net Income	−486 000	−200 000	957 000	283 000
Total Assets	1 994 000	2 840 000	3 015 000	2 372 000
Total Equity	−11 000	475 000	675 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 469 000	17 452 000	18 080 000	16 694 000
Expenditure	16 881 000	17 564 000	16 837 000	16 298 000
Operating Profit	−412 000	−112 000	1 243 000	395 000
Financial Income	0	0	0	0
Financial Costs	83 000	73 000	100 000	23 000
Financial Balance	−83 000	−73 000	−100 000	−23 000
Earnings Before Tax	−495 000	−185 000	1 143 000	372 000
Tax	−9 000	15 000	186 000	89 000
Net Income	−486 000	−200 000	957 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	313 000	371 000	396 000
Total Current Assets	1 739 000	2 527 000	2 644 000	1 976 000
Total Assets	1 994 000	2 840 000	3 015 000	2 372 000
Total Retained Equity	−111 000	375 000	575 000	203 000
Total Equity	−11 000	475 000	675 000	303 000
Total Long-Term Debt	3 000	12 000	60 000	205 000
Total Current Debt	2 002 000	2 353 000	2 280 000	1 864 000
Total Equity and Debt	1 994 000	2 840 000	3 015 000	2 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 076 000	17 083 000	17 719 000	16 508 000
Other Income	393 000	370 000	361 000	186 000
Revenue	16 469 000	17 452 000	18 080 000	16 694 000
Cost of Goods Sold	11 581 000	12 317 000	12 708 000	11 900 000
Salary Costs	3 097 000	3 303 000	2 868 000	2 752 000
Depreciation	58 000	58 000	53 000	55 000
Impairment	0	0	0	0
Expenditure	16 881 000	17 564 000	16 837 000	16 298 000
Operating Profit	−412 000	−112 000	1 243 000	395 000
Financial Income	0	0	0	0
Financial Costs	83 000	73 000	100 000	23 000
Financial Balance	−83 000	−73 000	−100 000	−23 000
Dividends	0	0	0	0
Net Income	−486 000	−200 000	957 000	283 000

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	255 000	313 000	371 000	396 000
Total Tangible Assets	255 000	313 000	371 000	396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	313 000	371 000	396 000
Stock	746 000	818 000	832 000	740 000
Total Investments	0	0	0	0
Cash, Bank	164 000	126 000	232 000	170 000
Total Current Assets	1 739 000	2 527 000	2 644 000	1 976 000
Total Assets	1 994 000	2 840 000	3 015 000	2 372 000
Total Equity	−11 000	475 000	675 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	12 000	60 000	205 000
Creditors	1 451 000	1 689 000	918 000	1 195 000
Unpaid Taxes	286 000	329 000	314 000	292 000
Dividends	0	0	0	0
Other Current Debt	266 000	310 000	1 048 000	288 000
Total Current Debt	2 002 000	2 353 000	2 280 000	1 864 000
Total Equity and Debt	1 994 000	2 840 000	3 015 000	2 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 418,18 %	−42,11 %	141,78 %	93,4 %
Debt-to-Equity Ratio	−0,27	0,03	0,09	0,68
Operating Profit Margin	−2,5 %	−0,64 %	6,88 %	2,37 %
Current Ratio	0,87	1,07	1,16	1,06
Quick Ratio	1,38	1,65	1,83	1,76
Equity Ratio	−0,01	0,17	0,22	0,13
Gross Profit Margin	29,68 %	29,42 %	29,71 %	28,72 %