MADLA HUD & FOTKLINIKK AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 193 000	8 892 000	7 708 000	7 947 000
Net Income	−3 000	150 000	406 000	521 000
Total Assets	1 918 000	1 650 000	1 748 000	1 876 000
Total Equity	742 000	745 000	932 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 193 000	8 892 000	7 708 000	7 947 000
Expenditure	7 164 000	8 681 000	7 166 000	7 247 000
Operating Profit	30 000	210 000	542 000	701 000
Financial Income	0	0	0	0
Financial Costs	34 000	20 000	25 000	38 000
Financial Balance	−34 000	−20 000	−25 000	−38 000
Earnings Before Tax	−3 000	190 000	517 000	663 000
Tax	0	40 000	111 000	142 000
Net Income	−3 000	150 000	406 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	98 000	125 000	153 000
Total Current Assets	1 118 000	1 553 000	1 623 000	1 723 000
Total Assets	1 918 000	1 650 000	1 748 000	1 876 000
Total Retained Equity	542 000	545 000	732 000	776 000
Total Equity	742 000	745 000	932 000	976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 176 000	905 000	817 000	900 000
Total Equity and Debt	1 918 000	1 650 000	1 748 000	1 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 193 000	8 840 000	7 492 000	7 880 000
Other Income	0	51 000	216 000	67 000
Revenue	7 193 000	8 892 000	7 708 000	7 947 000
Cost of Goods Sold	4 590 000	5 783 000	4 694 000	5 108 000
Salary Costs	1 134 000	1 284 000	808 000	910 000
Depreciation	2 000	23 000	27 000	32 000
Impairment	0	0	0	0
Expenditure	7 164 000	8 681 000	7 166 000	7 247 000
Operating Profit	30 000	210 000	542 000	701 000
Financial Income	0	0	0	0
Financial Costs	34 000	20 000	25 000	38 000
Financial Balance	−34 000	−20 000	−25 000	−38 000
Dividends	0	336 000	450 000	325 000
Net Income	−3 000	150 000	406 000	521 000

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	0	2 000	25 000	53 000
Total Tangible Assets	0	2 000	25 000	53 000
Total Fiancial Fixed Assets	800 000	96 000	100 000	100 000
Total Fixed Assets	800 000	98 000	125 000	153 000
Stock	877 000	1 098 000	1 377 000	1 541 000
Total Investments	0	0	0	0
Cash, Bank	92 000	321 000	167 000	128 000
Total Current Assets	1 118 000	1 553 000	1 623 000	1 723 000
Total Assets	1 918 000	1 650 000	1 748 000	1 876 000
Total Equity	742 000	745 000	932 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	502 000	386 000	303 000	261 000
Unpaid Taxes	76 000	73 000	114 000	102 000
Dividends	0	336 000	450 000	325 000
Other Current Debt	599 000	406 000	289 000	395 000
Total Current Debt	1 176 000	905 000	817 000	900 000
Total Equity and Debt	1 918 000	1 650 000	1 748 000	1 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	20,13 %	43,56 %	53,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,42 %	2,36 %	7,03 %	8,82 %
Current Ratio	0,95	1,72	1,99	1,91
Quick Ratio	3,74	−8,05	−2,9	−2,69
Equity Ratio	0,39	0,45	0,53	0,52
Gross Profit Margin	36,19 %	34,96 %	39,1 %	35,72 %