MAD & LEVEN AS

4876 GRIMSTAD

Finances

Return on Equity

25,26 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 793 000	23 800 000	22 160 000	19 810 000
Net Income	320 000	324 000	1 640 000	552 000
Total Assets	4 496 000	4 416 000	3 265 000	3 615 000
Total Equity	1 267 000	948 000	849 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 793 000	23 800 000	22 160 000	19 810 000
Expenditure	22 343 000	23 396 000	20 345 000	19 099 000
Operating Profit	450 000	405 000	1 815 000	711 000
Financial Income	0	0	1 646 000	2 000
Financial Costs	14 000	16 000	1 423 000	5 000
Financial Balance	−14 000	−16 000	223 000	−3 000
Earnings Before Tax	436 000	389 000	2 038 000	708 000
Tax	116 000	65 000	399 000	156 000
Net Income	320 000	324 000	1 640 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 911 000	1 559 000	1 162 000	897 000
Total Current Assets	2 585 000	2 857 000	2 103 000	2 718 000
Total Assets	4 496 000	4 416 000	3 265 000	3 615 000
Total Retained Equity	1 167 000	848 000	749 000	710 000
Total Equity	1 267 000	948 000	849 000	810 000
Total Long-Term Debt	23 000	4 000	0	3 000
Total Current Debt	3 206 000	3 464 000	2 415 000	2 803 000
Total Equity and Debt	4 496 000	4 416 000	3 265 000	3 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 613 000	22 390 000	20 413 000	19 482 000
Other Income	1 180 000	1 410 000	1 747 000	328 000
Revenue	22 793 000	23 800 000	22 160 000	19 810 000
Cost of Goods Sold	8 151 000	8 259 000	7 633 000	7 800 000
Salary Costs	10 115 000	10 811 000	8 503 000	7 892 000
Depreciation	341 000	200 000	162 000	229 000
Impairment	0	0	0	0
Expenditure	22 343 000	23 396 000	20 345 000	19 099 000
Operating Profit	450 000	405 000	1 815 000	711 000
Financial Income	0	0	1 646 000	2 000
Financial Costs	14 000	16 000	1 423 000	5 000
Financial Balance	−14 000	−16 000	223 000	−3 000
Dividends	0	0	1 600 000	1 000 000
Net Income	320 000	324 000	1 640 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 911 000	1 559 000	841 000	897 000
Total Tangible Assets	1 911 000	1 559 000	841 000	897 000
Total Fiancial Fixed Assets	0	0	304 000	0
Total Fixed Assets	1 911 000	1 559 000	1 162 000	897 000
Stock	494 000	428 000	513 000	433 000
Total Investments	0	0	0	0
Cash, Bank	791 000	834 000	700 000	1 367 000
Total Current Assets	2 585 000	2 857 000	2 103 000	2 718 000
Total Assets	4 496 000	4 416 000	3 265 000	3 615 000
Total Equity	1 267 000	948 000	849 000	810 000
Short-Term Group Debt	0	0	82 000	0
Total Long-Term Debt	23 000	4 000	0	3 000
Creditors	872 000	764 000	455 000	462 000
Unpaid Taxes	625 000	653 000	707 000	1 009 000
Dividends	0	0	1 600 000	1 000 000
Other Current Debt	1 631 000	2 003 000	1 171 000	1 173 000
Total Current Debt	3 206 000	3 464 000	2 415 000	2 803 000
Total Equity and Debt	4 496 000	4 416 000	3 265 000	3 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,26 %	34,18 %	193,17 %	68,15 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	1,97 %	1,7 %	8,19 %	3,59 %
Current Ratio	0,81	0,82	0,87	0,97
Quick Ratio	0,95	0,94	1,11	1,15
Equity Ratio	0,28	0,21	0,26	0,22
Gross Profit Margin	64,24 %	65,3 %	65,56 %	60,63 %