company

MAGUTI AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

−26,09 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	66 000	15 000	70 000
Net Income	84 000	−29 000	−156 000	−12 000
Total Assets	53 000	52 000	59 000	70 000
Total Equity	−322 000	−406 000	−377 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	66 000	15 000	70 000
Expenditure	254 000	95 000	172 000	82 000
Operating Profit	84 000	−29 000	−156 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	84 000	−29 000	−156 000	−12 000
Tax	0	0	0	0
Net Income	84 000	−29 000	−156 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	51 000	59 000	67 000
Total Current Assets	10 000	1 000	0	3 000
Total Assets	53 000	52 000	59 000	70 000
Total Retained Equity	−343 000	−427 000	−398 000	−242 000
Total Equity	−322 000	−406 000	−377 000	−221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	458 000	436 000	291 000
Total Equity and Debt	53 000	52 000	59 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	66 000	15 000	70 000
Other Income	0	0	0	0
Revenue	339 000	66 000	15 000	70 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	6 000	1 000	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	254 000	95 000	172 000	82 000
Operating Profit	84 000	−29 000	−156 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	84 000	−29 000	−156 000	−12 000

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	43 000	51 000	59 000	67 000
Total Tangible Assets	43 000	51 000	59 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	51 000	59 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 000	0	3 000
Total Current Assets	10 000	1 000	0	3 000
Total Assets	53 000	52 000	59 000	70 000
Total Equity	−322 000	−406 000	−377 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	375 000	461 000	438 000	291 000
Total Current Debt	375 000	458 000	436 000	291 000
Total Equity and Debt	53 000	52 000	59 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,09 %	7,14 %	41,38 %	5,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	24,78 %	−43,94 %	−1 040 %	−17,14 %
Current Ratio	0,03	0	0	0,01
Quick Ratio	0,03	0	0	0,01
Equity Ratio	−6,08	−7,81	−6,39	−3,16
Gross Profit Margin	100 %	100 %	100 %	97,14 %

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