MADS KAGGESTAD AS

0768 OSLO

Finances

Return on Equity

−0,84 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 922 000	1 554 000	2 017 000
Net Income	−23 000	567 000	243 000	546 000
Total Assets	4 600 000	5 120 000	4 844 000	5 139 000
Total Equity	2 733 000	2 956 000	2 588 000	2 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 922 000	1 554 000	2 017 000
Expenditure	1 299 000	1 137 000	1 148 000	1 202 000
Operating Profit	201 000	785 000	405 000	815 000
Financial Income	1 000	25 000	9 000	1 000
Financial Costs	198 000	89 000	103 000	111 000
Financial Balance	−197 000	−64 000	−94 000	−110 000
Earnings Before Tax	4 000	721 000	310 000	705 000
Tax	27 000	154 000	67 000	159 000
Net Income	−23 000	567 000	243 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 066 000	3 148 000	3 008 000	3 008 000
Total Current Assets	1 534 000	1 972 000	1 836 000	2 132 000
Total Assets	4 600 000	5 120 000	4 844 000	5 139 000
Total Retained Equity	2 631 000	2 854 000	2 487 000	2 344 000
Total Equity	2 733 000	2 956 000	2 588 000	2 445 000
Total Long-Term Debt	1 423 000	1 627 000	1 894 000	2 045 000
Total Current Debt	444 000	537 000	362 000	649 000
Total Equity and Debt	4 600 000	5 120 000	4 844 000	5 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 375 000	1 796 000	1 428 000	1 891 000
Other Income	126 000	126 000	126 000	126 000
Revenue	1 501 000	1 922 000	1 554 000	2 017 000
Cost of Goods Sold	23 000	24 000	51 000	34 000
Salary Costs	810 000	808 000	790 000	772 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 299 000	1 137 000	1 148 000	1 202 000
Operating Profit	201 000	785 000	405 000	815 000
Financial Income	1 000	25 000	9 000	1 000
Financial Costs	198 000	89 000	103 000	111 000
Financial Balance	−197 000	−64 000	−94 000	−110 000
Dividends	200 000	200 000	100 000	300 000
Net Income	−23 000	567 000	243 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 874 000	2 874 000	2 874 000	2 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 874 000	2 874 000	2 874 000	2 874 000
Total Fiancial Fixed Assets	193 000	274 000	134 000	134 000
Total Fixed Assets	3 066 000	3 148 000	3 008 000	3 008 000
Stock	0	0	0	0
Total Investments	304 000	222 000	77 000	0
Cash, Bank	1 088 000	1 508 000	1 740 000	1 952 000
Total Current Assets	1 534 000	1 972 000	1 836 000	2 132 000
Total Assets	4 600 000	5 120 000	4 844 000	5 139 000
Total Equity	2 733 000	2 956 000	2 588 000	2 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 423 000	1 627 000	1 894 000	2 045 000
Creditors	91 000	−16 000	0	11 000
Unpaid Taxes	54 000	114 000	77 000	89 000
Dividends	200 000	200 000	100 000	300 000
Other Current Debt	72 000	85 000	117 000	91 000
Total Current Debt	444 000	537 000	362 000	649 000
Total Equity and Debt	4 600 000	5 120 000	4 844 000	5 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	19,18 %	9,39 %	22,33 %
Debt-to-Equity Ratio	0,52	0,55	0,73	0,84
Operating Profit Margin	13,39 %	40,84 %	26,06 %	40,41 %
Current Ratio	3,45	3,67	5,07	3,29
Quick Ratio	3,45	3,67	5,07	3,29
Equity Ratio	0,59	0,58	0,53	0,48
Gross Profit Margin	98,47 %	98,75 %	96,72 %	98,31 %