MAGNAT KAFFEHUS AS

0153 OSLO

Finances

Share Ownership

Return on Equity

49,79 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 808 000	29 689 000	23 957 000	30 589 000
Net Income	3 601 000	1 838 000	1 409 000	1 975 000
Total Assets	17 242 000	11 188 000	10 155 000	8 554 000
Total Equity	7 233 000	3 632 000	1 794 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 808 000	29 689 000	23 957 000	30 589 000
Expenditure	39 258 000	26 600 000	22 317 000	28 262 000
Operating Profit	4 773 000	2 626 000	1 508 000	2 326 000
Financial Income	21 000	9 000	240 000	88 000
Financial Costs	143 000	276 000	331 000	440 000
Financial Balance	−122 000	−267 000	−91 000	−352 000
Earnings Before Tax	4 650 000	2 359 000	1 416 000	1 975 000
Tax	1 050 000	521 000	7 000	0
Net Income	3 601 000	1 838 000	1 409 000	1 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 116 000	937 000	766 000	315 000
Total Current Assets	16 126 000	10 251 000	9 389 000	8 239 000
Total Assets	17 242 000	11 188 000	10 155 000	8 554 000
Total Retained Equity	4 733 000	1 132 000	−706 000	−2 115 000
Total Equity	7 233 000	3 632 000	1 794 000	385 000
Total Long-Term Debt	400 000	733 000	1 583 000	646 000
Total Current Debt	9 610 000	6 823 000	6 777 000	7 523 000
Total Equity and Debt	17 242 000	11 188 000	10 155 000	8 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 740 000	29 465 000	23 651 000	30 588 000
Other Income	68 000	224 000	306 000	1 000
Revenue	43 808 000	29 689 000	23 957 000	30 589 000
Cost of Goods Sold	22 415 000	15 391 000	13 137 000	16 403 000
Salary Costs	10 647 000	6 816 000	5 306 000	7 468 000
Depreciation	203 000	186 000	214 000	166 000
Impairment	0	0	0	0
Expenditure	39 258 000	26 600 000	22 317 000	28 262 000
Operating Profit	4 773 000	2 626 000	1 508 000	2 326 000
Financial Income	21 000	9 000	240 000	88 000
Financial Costs	143 000	276 000	331 000	440 000
Financial Balance	−122 000	−267 000	−91 000	−352 000
Dividends	0	0	0	0
Net Income	3 601 000	1 838 000	1 409 000	1 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	563 000	457 000	340 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	428 000	376 000	315 000
Total Tangible Assets	263 000	428 000	376 000	315 000
Total Fiancial Fixed Assets	290 000	52 000	50 000	0
Total Fixed Assets	1 116 000	937 000	766 000	315 000
Stock	9 465 000	4 604 000	4 150 000	4 561 000
Total Investments	0	0	0	0
Cash, Bank	2 589 000	2 482 000	212 000	286 000
Total Current Assets	16 126 000	10 251 000	9 389 000	8 239 000
Total Assets	17 242 000	11 188 000	10 155 000	8 554 000
Total Equity	7 233 000	3 632 000	1 794 000	385 000
Short-Term Group Debt	0	506 000	432 000	0
Total Long-Term Debt	400 000	733 000	1 583 000	646 000
Creditors	4 923 000	3 290 000	3 161 000	3 826 000
Unpaid Taxes	1 528 000	1 591 000	1 145 000	1 067 000
Dividends	0	0	0	0
Other Current Debt	2 110 000	915 000	775 000	1 017 000
Total Current Debt	9 610 000	6 823 000	6 777 000	7 523 000
Total Equity and Debt	17 242 000	11 188 000	10 155 000	8 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,79 %	50,61 %	78,54 %	512,99 %
Debt-to-Equity Ratio	0,06	0,2	0,88	1,68
Operating Profit Margin	10,9 %	8,85 %	6,29 %	7,6 %
Current Ratio	1,68	1,5	1,39	1,1
Quick Ratio	111,21	4,62	3,57	2,78
Equity Ratio	0,42	0,32	0,18	0,05
Gross Profit Margin	48,83 %	48,16 %	45,16 %	46,38 %