MAADH AS

8380 RAMBERG

Finances

Return on Equity

−0,58 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	1 558 000	1 904 000	1 857 000
Net Income	−5 000	312 000	280 000	122 000
Total Assets	1 484 000	1 670 000	1 850 000	1 883 000
Total Equity	861 000	867 000	854 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	1 558 000	1 904 000	1 857 000
Expenditure	370 000	1 152 000	1 440 000	1 699 000
Operating Profit	1 000	406 000	464 000	158 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	83 000	1 000
Financial Balance	−7 000	−5 000	−83 000	−1 000
Earnings Before Tax	−5 000	401 000	381 000	156 000
Tax	0	88 000	101 000	35 000
Net Income	−5 000	312 000	280 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	783 000	798 000	799 000
Total Current Assets	733 000	887 000	1 052 000	1 084 000
Total Assets	1 484 000	1 670 000	1 850 000	1 883 000
Total Retained Equity	760 000	766 000	753 000	748 000
Total Equity	861 000	867 000	854 000	849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	622 000	804 000	995 000	1 033 000
Total Equity and Debt	1 484 000	1 670 000	1 850 000	1 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	1 536 000	691 000	1 815 000
Other Income	0	22 000	1 213 000	42 000
Revenue	372 000	1 558 000	1 904 000	1 857 000
Cost of Goods Sold	52 000	600 000	3 000	0
Salary Costs	23 000	90 000	730 000	563 000
Depreciation	32 000	40 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	370 000	1 152 000	1 440 000	1 699 000
Operating Profit	1 000	406 000	464 000	158 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	83 000	1 000
Financial Balance	−7 000	−5 000	−83 000	−1 000
Dividends	0	300 000	275 000	120 000
Net Income	−5 000	312 000	280 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	622 000	623 000	623 000	623 000
Machinery and Plant Facilities	102 000	0	0	0
Fixtures	27 000	161 000	175 000	176 000
Total Tangible Assets	751 000	783 000	798 000	799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	751 000	783 000	798 000	799 000
Stock	0	0	0	0
Total Investments	450 000	450 000	450 000	535 000
Cash, Bank	61 000	82 000	290 000	148 000
Total Current Assets	733 000	887 000	1 052 000	1 084 000
Total Assets	1 484 000	1 670 000	1 850 000	1 883 000
Total Equity	861 000	867 000	854 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	290 000	162 000	61 000	60 000
Unpaid Taxes	106 000	44 000	237 000	228 000
Dividends	0	300 000	275 000	120 000
Other Current Debt	227 000	210 000	322 000	591 000
Total Current Debt	622 000	804 000	995 000	1 033 000
Total Equity and Debt	1 484 000	1 670 000	1 850 000	1 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	35,99 %	32,79 %	14,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,27 %	26,06 %	24,37 %	8,51 %
Current Ratio	1,18	1,1	1,06	1,05
Quick Ratio	1,18	1,1	1,06	1,05
Equity Ratio	0,58	0,52	0,46	0,45
Gross Profit Margin	86,02 %	61,49 %	99,84 %	100 %