MAGASIN YNG SARTOR AS

5303 FOLLESE

Finances

Share Ownership

Return on Equity

−0,49 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	2 322 000	1 735 000	1 535 000
Net Income	3 000	−264 000	4 000	−463 000
Total Assets	211 000	267 000	259 000	275 000
Total Equity	−616 000	−619 000	−355 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	2 322 000	1 735 000	1 535 000
Expenditure	1 814 000	2 538 000	1 683 000	2 089 000
Operating Profit	46 000	−217 000	51 000	−554 000
Financial Income	4 000	0	3 000	43 000
Financial Costs	48 000	47 000	50 000	−47 000
Financial Balance	−44 000	−47 000	−47 000	90 000
Earnings Before Tax	3 000	−264 000	4 000	−463 000
Tax	0	0	0	0
Net Income	3 000	−264 000	4 000	−463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	51 000	51 000	58 000
Total Current Assets	171 000	216 000	208 000	217 000
Total Assets	211 000	267 000	259 000	275 000
Total Retained Equity	−646 000	−649 000	−385 000	−514 000
Total Equity	−616 000	−619 000	−355 000	−396 000
Total Long-Term Debt	102 000	60 000	53 000	16 000
Total Current Debt	725 000	826 000	561 000	655 000
Total Equity and Debt	211 000	267 000	259 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 853 000	2 122 000	1 735 000	1 507 000
Other Income	7 000	200 000	0	27 000
Revenue	1 860 000	2 322 000	1 735 000	1 535 000
Cost of Goods Sold	55 000	716 000	408 000	712 000
Salary Costs	939 000	1 068 000	683 000	828 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 814 000	2 538 000	1 683 000	2 089 000
Operating Profit	46 000	−217 000	51 000	−554 000
Financial Income	4 000	0	3 000	43 000
Financial Costs	48 000	47 000	50 000	−47 000
Financial Balance	−44 000	−47 000	−47 000	90 000
Dividends	0	0	0	0
Net Income	3 000	−264 000	4 000	−463 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	51 000	51 000	58 000
Total Fixed Assets	40 000	51 000	51 000	58 000
Stock	179 000	179 000	189 000	197 000
Total Investments	0	0	0	0
Cash, Bank	−8 000	10 000	18 000	20 000
Total Current Assets	171 000	216 000	208 000	217 000
Total Assets	211 000	267 000	259 000	275 000
Total Equity	−616 000	−619 000	−355 000	−396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	60 000	53 000	16 000
Creditors	236 000	471 000	213 000	306 000
Unpaid Taxes	88 000	53 000	72 000	85 000
Dividends	0	0	0	0
Other Current Debt	−43 000	−24 000	−56 000	−43 000
Total Current Debt	725 000	826 000	561 000	655 000
Total Equity and Debt	211 000	267 000	259 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	42,65 %	−1,13 %	116,92 %
Debt-to-Equity Ratio	−0,17	−0,1	−0,15	−0,04
Operating Profit Margin	2,47 %	−9,35 %	2,94 %	−36,09 %
Current Ratio	0,24	0,26	0,37	0,33
Quick Ratio	0,31	0,33	0,56	0,47
Equity Ratio	−2,92	−2,32	−1,37	−1,44
Gross Profit Margin	97,04 %	69,16 %	76,48 %	53,62 %