MAGRO AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

7,02 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 201 000	158 494 000	134 591 000	142 958 000
Net Income	2 071 000	900 000	−1 484 000	463 000
Total Assets	63 926 000	62 698 000	61 879 000	63 622 000
Total Equity	29 506 000	27 435 000	26 535 000	28 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 201 000	158 494 000	134 591 000	142 958 000
Expenditure	129 702 000	156 466 000	135 446 000	141 292 000
Operating Profit	3 500 000	2 028 000	−854 000	1 665 000
Financial Income	126 000	117 000	171 000	246 000
Financial Costs	923 000	827 000	800 000	1 011 000
Financial Balance	−797 000	−710 000	−629 000	−765 000
Earnings Before Tax	2 702 000	1 318 000	−1 484 000	900 000
Tax	631 000	418 000	0	437 000
Net Income	2 071 000	900 000	−1 484 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 803 000	12 170 000	11 949 000	16 708 000
Total Current Assets	52 123 000	50 528 000	49 930 000	46 914 000
Total Assets	63 926 000	62 698 000	61 879 000	63 622 000
Total Retained Equity	28 766 000	26 695 000	25 795 000	27 278 000
Total Equity	29 506 000	27 435 000	26 535 000	28 018 000
Total Long-Term Debt	8 552 000	8 570 000	5 441 000	8 384 000
Total Current Debt	25 868 000	26 694 000	29 903 000	27 220 000
Total Equity and Debt	63 926 000	62 698 000	61 879 000	63 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 143 000	156 276 000	131 817 000	142 234 000
Other Income	2 058 000	2 219 000	2 775 000	723 000
Revenue	133 201 000	158 494 000	134 591 000	142 958 000
Cost of Goods Sold	105 657 000	130 366 000	112 286 000	114 217 000
Salary Costs	8 583 000	9 624 000	8 062 000	13 344 000
Depreciation	1 769 000	1 936 000	1 844 000	1 163 000
Impairment	0	0	0	0
Expenditure	129 702 000	156 466 000	135 446 000	141 292 000
Operating Profit	3 500 000	2 028 000	−854 000	1 665 000
Financial Income	126 000	117 000	171 000	246 000
Financial Costs	923 000	827 000	800 000	1 011 000
Financial Balance	−797 000	−710 000	−629 000	−765 000
Dividends	0	0	0	0
Net Income	2 071 000	900 000	−1 484 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	864 000	1 080 000	0	0
Total Intangible Assets	864 000	1 080 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	47 000
Fixtures	10 495 000	10 792 000	11 650 000	10 785 000
Total Tangible Assets	10 495 000	10 792 000	11 650 000	10 832 000
Total Fiancial Fixed Assets	443 000	298 000	298 000	5 876 000
Total Fixed Assets	11 803 000	12 170 000	11 949 000	16 708 000
Stock	13 079 000	13 079 000	12 116 000	12 043 000
Total Investments	0	0	0	0
Cash, Bank	3 908 000	3 780 000	3 089 000	3 710 000
Total Current Assets	52 123 000	50 528 000	49 930 000	46 914 000
Total Assets	63 926 000	62 698 000	61 879 000	63 622 000
Total Equity	29 506 000	27 435 000	26 535 000	28 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 552 000	8 570 000	5 441 000	8 384 000
Creditors	18 993 000	18 775 000	20 388 000	19 234 000
Unpaid Taxes	1 145 000	470 000	492 000	−126 000
Dividends	0	0	0	0
Other Current Debt	2 039 000	4 067 000	6 030 000	4 933 000
Total Current Debt	25 868 000	26 694 000	29 903 000	27 220 000
Total Equity and Debt	63 926 000	62 698 000	61 879 000	63 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	3,28 %	−5,59 %	1,65 %
Debt-to-Equity Ratio	0,29	0,31	0,21	0,3
Operating Profit Margin	2,63 %	1,28 %	−0,63 %	1,16 %
Current Ratio	2,01	1,89	1,67	1,72
Quick Ratio	4,08	3,71	2,81	3,09
Equity Ratio	0,46	0,44	0,43	0,44
Gross Profit Margin	20,68 %	17,75 %	16,57 %	20,1 %