MADSTUN AS

2864 FALL

Finances

Share Ownership

Return on Equity

−17,76 %

Current Ratio

18,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	250 000	308 000	707 000
Net Income	−19 000	82 000	−14 000	29 000
Total Assets	112 000	129 000	77 000	207 000
Total Equity	107 000	89 000	58 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	250 000	308 000	707 000
Expenditure	150 000	145 000	326 000	695 000
Operating Profit	−18 000	105 000	−17 000	12 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−22 000	105 000	−17 000	12 000
Tax	−2 000	23 000	−4 000	−17 000
Net Income	−19 000	82 000	−14 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	41 000	37 000
Total Current Assets	92 000	109 000	35 000	170 000
Total Assets	112 000	129 000	77 000	207 000
Total Retained Equity	77 000	59 000	28 000	41 000
Total Equity	107 000	89 000	58 000	71 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	5 000	38 000	19 000	136 000
Total Equity and Debt	112 000	129 000	77 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	37 000	53 000	659 000
Other Income	101 000	214 000	255 000	48 000
Revenue	132 000	250 000	308 000	707 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	145 000	326 000	695 000
Operating Profit	−18 000	105 000	−17 000	12 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	82 000	−14 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	18 000	18 000	18 000
Fixtures	3 000	3 000	3 000	3 000
Total Tangible Assets	21 000	21 000	21 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	21 000	41 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	109 000	35 000	3 000
Total Current Assets	92 000	109 000	35 000	170 000
Total Assets	112 000	129 000	77 000	207 000
Total Equity	107 000	89 000	58 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	38 000	19 000	0
Total Current Debt	5 000	38 000	19 000	136 000
Total Equity and Debt	112 000	129 000	77 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,76 %	92,13 %	−24,14 %	40,85 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−13,64 %	42 %	−5,52 %	1,7 %
Current Ratio	18,4	2,87	1,84	1,25
Quick Ratio	18,4	2,87	1,84	1,25
Equity Ratio	0,96	0,69	0,75	0,34
Gross Profit Margin	100 %	100 %	100 %	99,72 %