MAGERØYA-SIIDA FELTSLAKTERI OG ANLEGG AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

28,41 %

Current Ratio

0,09

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	178 000	1 297 000	525 000
Net Income	−202 000	−280 000	−40 000	13 000
Total Assets	1 118 000	383 000	760 000	435 000
Total Equity	−711 000	−509 000	−228 000	−188 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	178 000	1 297 000	525 000
Expenditure	268 000	457 000	1 336 000	511 000
Operating Profit	−200 000	−280 000	−39 000	15 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Earnings Before Tax	−202 000	−280 000	−40 000	13 000
Tax	0	0	0	0
Net Income	−202 000	−280 000	−40 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	145 000	176 000	97 000
Total Current Assets	78 000	238 000	585 000	338 000
Total Assets	1 118 000	383 000	760 000	435 000
Total Retained Equity	−741 000	−539 000	−258 000	−218 000
Total Equity	−711 000	−509 000	−228 000	−188 000
Total Long-Term Debt	922 000	0	0	0
Total Current Debt	907 000	891 000	989 000	623 000
Total Equity and Debt	1 118 000	383 000	760 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	178 000	1 297 000	396 000
Other Income	0	0	0	129 000
Revenue	68 000	178 000	1 297 000	525 000
Cost of Goods Sold	10 000	18 000	1 021 000	396 000
Salary Costs	0	0	0	0
Depreciation	63 000	30 000	32 000	39 000
Impairment	0	0	0	0
Expenditure	268 000	457 000	1 336 000	511 000
Operating Profit	−200 000	−280 000	−39 000	15 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−202 000	−280 000	−40 000	13 000

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	115 000	145 000	176 000	97 000
Fixtures	925 000	0	0	0
Total Tangible Assets	1 040 000	145 000	176 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 040 000	145 000	176 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	162 000	396 000	329 000
Total Current Assets	78 000	238 000	585 000	338 000
Total Assets	1 118 000	383 000	760 000	435 000
Total Equity	−711 000	−509 000	−228 000	−188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	922 000	0	0	0
Creditors	13 000	0	18 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	894 000	891 000	971 000	620 000
Total Current Debt	907 000	891 000	989 000	623 000
Total Equity and Debt	1 118 000	383 000	760 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,41 %	55,01 %	17,54 %	−6,91 %
Debt-to-Equity Ratio	−1,3	−0	−0	−0
Operating Profit Margin	−294,12 %	−157,3 %	−3,01 %	2,86 %
Current Ratio	0,09	0,27	0,59	0,54
Quick Ratio	0,09	0,27	0,59	0,54
Equity Ratio	−0,64	−1,33	−0,3	−0,43
Gross Profit Margin	85,29 %	89,89 %	21,28 %	24,57 %