MADAME AS

0198 OSLO

Finances

Return on Equity

1,09 %

Current Ratio

90,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	475 000	297 000	0
Net Income	1 065 000	37 166 000	31 253 000	1 976 000
Total Assets	98 295 000	106 868 000	70 875 000	39 931 000
Total Equity	97 505 000	106 440 000	70 574 000	39 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	475 000	297 000	0
Expenditure	1 276 000	1 367 000	451 000	17 000
Operating Profit	−668 000	−892 000	−154 000	−17 000
Financial Income	4 962 000	38 166 000	31 638 000	2 003 000
Financial Costs	3 189 000	153 000	29 000	0
Financial Balance	1 773 000	38 013 000	31 609 000	2 003 000
Earnings Before Tax	1 105 000	37 122 000	31 455 000	1 986 000
Tax	40 000	−44 000	202 000	10 000
Net Income	1 065 000	37 166 000	31 253 000	1 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 158 000	14 382 000	53 811 000	39 276 000
Total Current Assets	68 137 000	92 486 000	17 063 000	656 000
Total Assets	98 295 000	106 868 000	70 875 000	39 931 000
Total Retained Equity	81 503 000	90 438 000	54 572 000	23 919 000
Total Equity	97 505 000	106 440 000	70 574 000	39 921 000
Total Long-Term Debt	40 000	0	44 000	0
Total Current Debt	750 000	428 000	256 000	10 000
Total Equity and Debt	98 295 000	106 868 000	70 875 000	39 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	608 000	475 000	297 000	0
Revenue	608 000	475 000	297 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	755 000	708 000	182 000	0
Depreciation	235 000	154 000	77 000	0
Impairment	0	0	0	0
Expenditure	1 276 000	1 367 000	451 000	17 000
Operating Profit	−668 000	−892 000	−154 000	−17 000
Financial Income	4 962 000	38 166 000	31 638 000	2 003 000
Financial Costs	3 189 000	153 000	29 000	0
Financial Balance	1 773 000	38 013 000	31 609 000	2 003 000
Dividends	0	0	0	0
Net Income	1 065 000	37 166 000	31 253 000	1 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 275 000	4 382 000	4 536 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 275 000	4 382 000	4 536 000	0
Total Fiancial Fixed Assets	21 883 000	10 000 000	49 276 000	39 276 000
Total Fixed Assets	30 158 000	14 382 000	53 811 000	39 276 000
Stock	0	0	0	0
Total Investments	12 874 000	12 112 000	9 763 000	0
Cash, Bank	54 089 000	80 216 000	7 300 000	656 000
Total Current Assets	68 137 000	92 486 000	17 063 000	656 000
Total Assets	98 295 000	106 868 000	70 875 000	39 931 000
Total Equity	97 505 000	106 440 000	70 574 000	39 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	0	44 000	0
Creditors	86 000	14 000	0	0
Unpaid Taxes	74 000	128 000	81 000	0
Dividends	0	0	0	0
Other Current Debt	590 000	287 000	17 000	0
Total Current Debt	750 000	428 000	256 000	10 000
Total Equity and Debt	98 295 000	106 868 000	70 875 000	39 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	34,92 %	44,28 %	4,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−109,87 %	−187,79 %	−51,85 %	-
Current Ratio	90,85	216,09	66,65	65,6
Quick Ratio	90,85	216,09	66,65	65,6
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-