MAGIC BERGTATT AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 187 000	846 000	2 066 000	8 783 000
Net Income	74 000	−919 000	−949 000	−333 000
Total Assets	4 594 000	2 269 000	1 938 000	1 973 000
Total Equity	222 000	148 000	151 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 187 000	846 000	2 066 000	8 783 000
Expenditure	10 141 000	2 028 000	3 283 000	9 246 000
Operating Profit	46 000	−1 182 000	−1 217 000	−464 000
Financial Income	50 000	4 000	1 000	39 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	49 000	4 000	0	37 000
Earnings Before Tax	95 000	−1 178 000	−1 216 000	−427 000
Tax	21 000	−259 000	−268 000	−94 000
Net Income	74 000	−919 000	−949 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	2 000	18 000	37 000
Total Current Assets	4 483 000	2 267 000	1 920 000	1 936 000
Total Assets	4 594 000	2 269 000	1 938 000	1 973 000
Total Retained Equity	122 000	48 000	51 000	45 000
Total Equity	222 000	148 000	151 000	145 000
Total Long-Term Debt	3 000	1 000	1 000	0
Total Current Debt	4 368 000	2 121 000	1 786 000	1 828 000
Total Equity and Debt	4 594 000	2 269 000	1 938 000	1 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 116 000	0	989 000	8 782 000
Other Income	1 071 000	846 000	1 077 000	1 000
Revenue	10 187 000	846 000	2 066 000	8 783 000
Cost of Goods Sold	4 205 000	3 000	474 000	2 836 000
Salary Costs	2 882 000	35 000	539 000	662 000
Depreciation	10 000	16 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	10 141 000	2 028 000	3 283 000	9 246 000
Operating Profit	46 000	−1 182 000	−1 217 000	−464 000
Financial Income	50 000	4 000	1 000	39 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	49 000	4 000	0	37 000
Dividends	0	0	0	0
Net Income	74 000	−919 000	−949 000	−333 000

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	111 000	2 000	18 000	37 000
Total Tangible Assets	111 000	2 000	18 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	2 000	18 000	37 000
Stock	157 000	34 000	37 000	188 000
Total Investments	0	0	0	0
Cash, Bank	245 000	962 000	204 000	142 000
Total Current Assets	4 483 000	2 267 000	1 920 000	1 936 000
Total Assets	4 594 000	2 269 000	1 938 000	1 973 000
Total Equity	222 000	148 000	151 000	145 000
Short-Term Group Debt	0	0	175 000	175 000
Total Long-Term Debt	3 000	1 000	1 000	0
Creditors	3 089 000	2 115 000	1 498 000	1 235 000
Unpaid Taxes	722 000	1 000	1 000	171 000
Dividends	0	0	0	0
Other Current Debt	539 000	5 000	112 000	247 000
Total Current Debt	4 368 000	2 121 000	1 786 000	1 828 000
Total Equity and Debt	4 594 000	2 269 000	1 938 000	1 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−620,95 %	−628,48 %	−229,66 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	0,45 %	−139,72 %	−58,91 %	−5,28 %
Current Ratio	1,03	1,07	1,08	1,06
Quick Ratio	1,06	1,09	1,1	1,18
Equity Ratio	0,05	0,07	0,08	0,07
Gross Profit Margin	58,72 %	99,65 %	77,06 %	67,71 %