MAGIC VILLA BLANCO AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−611,92 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 776 000	12 602 000	10 110 000	18 830 000
Net Income	−924 000	−581 000	−2 229 000	−5 937 000
Total Assets	6 475 000	5 541 000	4 272 000	9 488 000
Total Equity	151 000	169 000	99 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 776 000	12 602 000	10 110 000	18 830 000
Expenditure	20 068 000	13 403 000	12 968 000	26 469 000
Operating Profit	−1 292 000	−801 000	−2 859 000	−7 639 000
Financial Income	107 000	56 000	3 000	13 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	107 000	55 000	1 000	9 000
Earnings Before Tax	−1 185 000	−745 000	−2 857 000	−7 630 000
Tax	−261 000	−164 000	−629 000	−1 693 000
Net Income	−924 000	−581 000	−2 229 000	−5 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	565 000	0	0
Total Current Assets	5 925 000	4 976 000	4 272 000	9 488 000
Total Assets	6 475 000	5 541 000	4 272 000	9 488 000
Total Retained Equity	57 000	75 000	4 000	4 000
Total Equity	151 000	169 000	99 000	99 000
Total Long-Term Debt	15 000	20 000	0	0
Total Current Debt	6 309 000	5 352 000	4 173 000	9 389 000
Total Equity and Debt	6 475 000	5 541 000	4 272 000	9 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 726 000	11 373 000	10 057 000	18 738 000
Other Income	1 050 000	1 229 000	53 000	92 000
Revenue	18 776 000	12 602 000	10 110 000	18 830 000
Cost of Goods Sold	5 998 000	3 709 000	3 073 000	6 095 000
Salary Costs	7 365 000	4 757 000	4 154 000	2 216 000
Depreciation	144 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	20 068 000	13 403 000	12 968 000	26 469 000
Operating Profit	−1 292 000	−801 000	−2 859 000	−7 639 000
Financial Income	107 000	56 000	3 000	13 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	107 000	55 000	1 000	9 000
Dividends	0	0	0	0
Net Income	−924 000	−581 000	−2 229 000	−5 937 000

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	550 000	565 000	0	0
Total Tangible Assets	550 000	565 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	550 000	565 000	0	0
Stock	566 000	579 000	326 000	752 000
Total Investments	0	0	0	0
Cash, Bank	548 000	1 172 000	362 000	571 000
Total Current Assets	5 925 000	4 976 000	4 272 000	9 488 000
Total Assets	6 475 000	5 541 000	4 272 000	9 488 000
Total Equity	151 000	169 000	99 000	99 000
Short-Term Group Debt	0	0	400 000	0
Total Long-Term Debt	15 000	20 000	0	0
Creditors	4 230 000	3 823 000	2 785 000	7 729 000
Unpaid Taxes	703 000	433 000	192 000	792 000
Dividends	0	0	0	0
Other Current Debt	1 376 000	1 096 000	797 000	868 000
Total Current Debt	6 309 000	5 352 000	4 173 000	9 389 000
Total Equity and Debt	6 475 000	5 541 000	4 272 000	9 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−611,92 %	−343,79 %	−2 251,52 %	−5 996,97 %
Debt-to-Equity Ratio	0,1	0,12	0	0
Operating Profit Margin	−6,88 %	−6,36 %	−28,28 %	−40,57 %
Current Ratio	0,94	0,93	1,02	1,01
Quick Ratio	1,03	1,04	1,11	1,1
Equity Ratio	0,02	0,03	0,02	0,01
Gross Profit Margin	68,05 %	70,57 %	69,6 %	67,63 %