MAGE- TARMKLINIKKEN AS

4836 ARENDAL

Finances

Return on Equity

263,25 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 199 000	6 017 000	5 845 000	5 861 000
Net Income	308 000	2 154 000	2 168 000	2 242 000
Total Assets	2 576 000	3 229 000	4 247 000	4 092 000
Total Equity	117 000	1 209 000	2 355 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 199 000	6 017 000	5 845 000	5 861 000
Expenditure	3 242 000	3 259 000	3 074 000	2 998 000
Operating Profit	2 958 000	2 757 000	2 772 000	2 862 000
Financial Income	2 000	7 000	9 000	13 000
Financial Costs	2 000 000	0	0	0
Financial Balance	−1 998 000	7 000	9 000	13 000
Earnings Before Tax	960 000	2 764 000	2 781 000	2 876 000
Tax	653 000	610 000	613 000	634 000
Net Income	308 000	2 154 000	2 168 000	2 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	1 701 000	1 836 000	975 000
Total Current Assets	2 022 000	1 528 000	2 410 000	3 117 000
Total Assets	2 576 000	3 229 000	4 247 000	4 092 000
Total Retained Equity	87 000	1 179 000	2 325 000	1 057 000
Total Equity	117 000	1 209 000	2 355 000	1 087 000
Total Long-Term Debt	31 000	43 000	64 000	69 000
Total Current Debt	2 428 000	1 977 000	1 828 000	2 936 000
Total Equity and Debt	2 576 000	3 229 000	4 247 000	4 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 199 000	6 017 000	5 845 000	5 831 000
Other Income	0	0	0	30 000
Revenue	6 199 000	6 017 000	5 845 000	5 861 000
Cost of Goods Sold	535 000	507 000	482 000	438 000
Salary Costs	1 625 000	1 606 000	1 576 000	1 567 000
Depreciation	147 000	155 000	163 000	176 000
Impairment	0	0	0	0
Expenditure	3 242 000	3 259 000	3 074 000	2 998 000
Operating Profit	2 958 000	2 757 000	2 772 000	2 862 000
Financial Income	2 000	7 000	9 000	13 000
Financial Costs	2 000 000	0	0	0
Financial Balance	−1 998 000	7 000	9 000	13 000
Dividends	1 400 000	3 300 000	900 000	3 800 000
Net Income	308 000	2 154 000	2 168 000	2 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	67 000	84 000	105 000	131 000
Total Intangible Assets	67 000	84 000	105 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	597 000	732 000	844 000
Total Tangible Assets	467 000	597 000	732 000	844 000
Total Fiancial Fixed Assets	20 000	1 020 000	1 000 000	0
Total Fixed Assets	554 000	1 701 000	1 836 000	975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 997 000	1 503 000	2 351 000	3 057 000
Total Current Assets	2 022 000	1 528 000	2 410 000	3 117 000
Total Assets	2 576 000	3 229 000	4 247 000	4 092 000
Total Equity	117 000	1 209 000	2 355 000	1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	43 000	64 000	69 000
Creditors	35 000	42 000	45 000	51 000
Unpaid Taxes	97 000	104 000	94 000	94 000
Dividends	1 400 000	3 300 000	900 000	3 800 000
Other Current Debt	232 000	200 000	171 000	156 000
Total Current Debt	2 428 000	1 977 000	1 828 000	2 936 000
Total Equity and Debt	2 576 000	3 229 000	4 247 000	4 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,25 %	178,16 %	92,06 %	206,26 %
Debt-to-Equity Ratio	0,26	0,04	0,03	0,06
Operating Profit Margin	47,72 %	45,82 %	47,43 %	48,83 %
Current Ratio	0,83	0,77	1,32	1,06
Quick Ratio	0,83	0,77	1,32	1,06
Equity Ratio	0,05	0,37	0,55	0,27
Gross Profit Margin	91,37 %	91,57 %	91,75 %	92,53 %