MURERFIRMA MAGNE LIA AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 495 000	18 004 000	10 565 000	12 140 000
Net Income	427 000	1 214 000	230 000	1 614 000
Total Assets	6 995 000	8 053 000	7 949 000	8 312 000
Total Equity	4 871 000	4 444 000	6 160 000	5 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 495 000	18 004 000	10 565 000	12 140 000
Expenditure	17 943 000	16 406 000	10 287 000	10 096 000
Operating Profit	552 000	1 598 000	278 000	2 044 000
Financial Income	1 000	16 000	22 000	31 000
Financial Costs	5 000	56 000	2 000	3 000
Financial Balance	−4 000	−40 000	20 000	28 000
Earnings Before Tax	549 000	1 558 000	298 000	2 072 000
Tax	122 000	344 000	68 000	458 000
Net Income	427 000	1 214 000	230 000	1 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	460 000	470 000	657 000
Total Current Assets	6 652 000	7 593 000	7 479 000	7 655 000
Total Assets	6 995 000	8 053 000	7 949 000	8 312 000
Total Retained Equity	4 771 000	4 344 000	6 060 000	5 830 000
Total Equity	4 871 000	4 444 000	6 160 000	5 930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 124 000	3 609 000	1 788 000	2 381 000
Total Equity and Debt	6 995 000	8 053 000	7 949 000	8 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 495 000	18 004 000	10 565 000	12 123 000
Other Income	0	0	0	17 000
Revenue	18 495 000	18 004 000	10 565 000	12 140 000
Cost of Goods Sold	13 216 000	12 078 000	6 113 000	6 170 000
Salary Costs	3 424 000	3 205 000	3 055 000	2 819 000
Depreciation	157 000	174 000	209 000	255 000
Impairment	0	0	0	0
Expenditure	17 943 000	16 406 000	10 287 000	10 096 000
Operating Profit	552 000	1 598 000	278 000	2 044 000
Financial Income	1 000	16 000	22 000	31 000
Financial Costs	5 000	56 000	2 000	3 000
Financial Balance	−4 000	−40 000	20 000	28 000
Dividends	0	0	0	220 000
Net Income	427 000	1 214 000	230 000	1 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	36 000	29 000	6 000
Real Eastate	6 000	7 000	9 000	10 000
Machinery and Plant Facilities	90 000	200 000	204 000	380 000
Fixtures	201 000	216 000	228 000	260 000
Total Tangible Assets	298 000	424 000	441 000	650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	460 000	470 000	657 000
Stock	0	1 388 000	4 030 000	930 000
Total Investments	0	0	0	0
Cash, Bank	6 152 000	5 018 000	2 602 000	5 389 000
Total Current Assets	6 652 000	7 593 000	7 479 000	7 655 000
Total Assets	6 995 000	8 053 000	7 949 000	8 312 000
Total Equity	4 871 000	4 444 000	6 160 000	5 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	851 000	484 000	955 000	564 000
Unpaid Taxes	708 000	363 000	377 000	472 000
Dividends	0	0	0	220 000
Other Current Debt	434 000	2 411 000	366 000	870 000
Total Current Debt	2 124 000	3 609 000	1 788 000	2 381 000
Total Equity and Debt	6 995 000	8 053 000	7 949 000	8 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	27,32 %	3,73 %	27,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,98 %	8,88 %	2,63 %	16,84 %
Current Ratio	3,13	2,1	4,18	3,22
Quick Ratio	3,13	3,42	−3,34	5,28
Equity Ratio	0,7	0,55	0,77	0,71
Gross Profit Margin	28,54 %	32,91 %	42,14 %	49,18 %