MADSEN MASKINUTLEIE AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

21,75 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	169 000	127 000	60 000
Net Income	−132 000	−91 000	−112 000	−82 000
Total Assets	694 000	423 000	382 000	461 000
Total Equity	−607 000	−476 000	−384 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	169 000	127 000	60 000
Expenditure	231 000	260 000	221 000	205 000
Operating Profit	−132 000	−91 000	−94 000	−145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−132 000	−91 000	−94 000	−145 000
Tax	0	0	19 000	−63 000
Net Income	−132 000	−91 000	−112 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	305 000	282 000	278 000
Total Current Assets	165 000	118 000	100 000	183 000
Total Assets	694 000	423 000	382 000	461 000
Total Retained Equity	−707 000	−576 000	−484 000	−372 000
Total Equity	−607 000	−476 000	−384 000	−272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 302 000	899 000	766 000	733 000
Total Equity and Debt	694 000	423 000	382 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	100 000	127 000	60 000
Other Income	0	69 000	0	0
Revenue	99 000	169 000	127 000	60 000
Cost of Goods Sold	0	0	12 000	0
Salary Costs	0	5 000	0	0
Depreciation	74 000	46 000	45 000	34 000
Impairment	0	0	0	0
Expenditure	231 000	260 000	221 000	205 000
Operating Profit	−132 000	−91 000	−94 000	−145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−132 000	−91 000	−112 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	88 000	88 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	441 000	195 000	148 000	103 000
Fixtures	0	0	0	0
Total Tangible Assets	441 000	195 000	148 000	103 000
Total Fiancial Fixed Assets	0	23 000	46 000	69 000
Total Fixed Assets	529 000	305 000	282 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	22 000	48 000	10 000
Total Current Assets	165 000	118 000	100 000	183 000
Total Assets	694 000	423 000	382 000	461 000
Total Equity	−607 000	−476 000	−384 000	−272 000
Short-Term Group Debt	1 249 000	899 000	742 000	715 000
Total Long-Term Debt	0	0	0	0
Creditors	40 000	0	17 000	18 000
Unpaid Taxes	13 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 302 000	899 000	766 000	733 000
Total Equity and Debt	694 000	423 000	382 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,75 %	19,12 %	29,17 %	30,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−133,33 %	−53,85 %	−74,02 %	−241,67 %
Current Ratio	0,13	0,13	0,13	0,25
Quick Ratio	0,13	0,13	0,13	0,25
Equity Ratio	−0,87	−1,13	−1,01	−0,59
Gross Profit Margin	100 %	100 %	90,55 %	100 %