MARGITA AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

13,75 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 872 000	10 086 000	9 375 000	6 392 000
Net Income	260 000	966 000	782 000	−514 000
Total Assets	3 753 000	2 893 000	1 375 000	798 000
Total Equity	1 891 000	1 381 000	515 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 872 000	10 086 000	9 375 000	6 392 000
Expenditure	9 559 000	8 798 000	8 408 000	6 853 000
Operating Profit	313 000	1 288 000	967 000	−462 000
Financial Income	33 000	0	0	0
Financial Costs	2 000	57 000	97 000	53 000
Financial Balance	31 000	−57 000	−97 000	−53 000
Earnings Before Tax	344 000	1 231 000	870 000	−514 000
Tax	84 000	265 000	88 000	0
Net Income	260 000	966 000	782 000	−514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 454 000	1 532 000	177 000	253 000
Total Current Assets	1 299 000	1 361 000	1 198 000	545 000
Total Assets	3 753 000	2 893 000	1 375 000	798 000
Total Retained Equity	1 611 000	1 351 000	485 000	−298 000
Total Equity	1 891 000	1 381 000	515 000	−268 000
Total Long-Term Debt	0	0	0	117 000
Total Current Debt	1 862 000	1 512 000	860 000	949 000
Total Equity and Debt	3 753 000	2 893 000	1 375 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 826 000	10 086 000	9 371 000	6 346 000
Other Income	46 000	0	4 000	46 000
Revenue	9 872 000	10 086 000	9 375 000	6 392 000
Cost of Goods Sold	2 570 000	2 932 000	2 667 000	1 975 000
Salary Costs	4 460 000	3 782 000	3 610 000	3 633 000
Depreciation	170 000	106 000	76 000	185 000
Impairment	0	0	0	0
Expenditure	9 559 000	8 798 000	8 408 000	6 853 000
Operating Profit	313 000	1 288 000	967 000	−462 000
Financial Income	33 000	0	0	0
Financial Costs	2 000	57 000	97 000	53 000
Financial Balance	31 000	−57 000	−97 000	−53 000
Dividends	0	100 000	0	0
Net Income	260 000	966 000	782 000	−514 000

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	496 000	282 000	177 000	253 000
Total Tangible Assets	496 000	282 000	177 000	253 000
Total Fiancial Fixed Assets	1 958 000	1 250 000	0	0
Total Fixed Assets	2 454 000	1 532 000	177 000	253 000
Stock	201 000	114 000	96 000	79 000
Total Investments	0	0	0	0
Cash, Bank	939 000	1 184 000	1 036 000	−2 000
Total Current Assets	1 299 000	1 361 000	1 198 000	545 000
Total Assets	3 753 000	2 893 000	1 375 000	798 000
Total Equity	1 891 000	1 381 000	515 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	117 000
Creditors	171 000	211 000	30 000	−4 000
Unpaid Taxes	514 000	496 000	486 000	533 000
Dividends	0	100 000	0	0
Other Current Debt	918 000	540 000	256 000	420 000
Total Current Debt	1 862 000	1 512 000	860 000	949 000
Total Equity and Debt	3 753 000	2 893 000	1 375 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,75 %	69,95 %	151,84 %	191,79 %
Debt-to-Equity Ratio	0	0	0	−0,44
Operating Profit Margin	3,17 %	12,77 %	10,31 %	−7,23 %
Current Ratio	0,7	0,9	1,39	0,57
Quick Ratio	0,78	0,97	1,57	0,63
Equity Ratio	0,5	0,48	0,37	−0,34
Gross Profit Margin	73,97 %	70,93 %	71,55 %	69,1 %