MADSTUNET EIGEDOM AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

17,4

Debt-to-Equity Ratio

25,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	18 000	0	71 000
Net Income	10 000	−17 000	−42 000	3 000
Total Assets	2 018 000	2 016 000	2 051 000	2 095 000
Total Equity	75 000	65 000	82 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	18 000	0	71 000
Expenditure	44 000	39 000	44 000	67 000
Operating Profit	12 000	−21 000	−44 000	4 000
Financial Income	2 000	0	2 000	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	0	−1 000	1 000	−1 000
Earnings Before Tax	11 000	−22 000	−43 000	3 000
Tax	1 000	−5 000	−1 000	1 000
Net Income	10 000	−17 000	−42 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 931 000	1 931 000	1 931 000	1 931 000
Total Current Assets	87 000	86 000	121 000	164 000
Total Assets	2 018 000	2 016 000	2 051 000	2 095 000
Total Retained Equity	−25 000	−35 000	−18 000	22 000
Total Equity	75 000	65 000	82 000	122 000
Total Long-Term Debt	1 938 000	1 938 000	1 938 000	1 938 000
Total Current Debt	5 000	13 000	31 000	35 000
Total Equity and Debt	2 018 000	2 016 000	2 051 000	2 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 000	18 000	0	71 000
Revenue	55 000	18 000	0	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	39 000	44 000	67 000
Operating Profit	12 000	−21 000	−44 000	4 000
Financial Income	2 000	0	2 000	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	0	−1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	10 000	−17 000	−42 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 931 000	1 931 000	1 931 000	1 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 931 000	1 931 000	1 931 000	1 931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 931 000	1 931 000	1 931 000	1 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	86 000	121 000	164 000
Total Current Assets	87 000	86 000	121 000	164 000
Total Assets	2 018 000	2 016 000	2 051 000	2 095 000
Total Equity	75 000	65 000	82 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 938 000	1 938 000	1 938 000	1 938 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	14 000	32 000	34 000
Total Current Debt	5 000	13 000	31 000	35 000
Total Equity and Debt	2 018 000	2 016 000	2 051 000	2 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	−26,15 %	−51,22 %	2,46 %
Debt-to-Equity Ratio	25,84	29,82	23,63	15,89
Operating Profit Margin	21,82 %	−116,67 %	-	5,63 %
Current Ratio	17,4	6,62	3,9	4,69
Quick Ratio	17,4	6,62	3,9	4,69
Equity Ratio	0,04	0,03	0,04	0,06
Gross Profit Margin	100 %	100 %	-	100 %