MAGERS IMPORT AS

4525 KONSMO

Finances

Share Ownership

Return on Equity

73,47 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	633 000	463 000	417 000
Net Income	−72 000	−70 000	16 000	28 000
Total Assets	234 000	315 000	320 000	254 000
Total Equity	−98 000	−26 000	45 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	633 000	463 000	417 000
Expenditure	548 000	703 000	443 000	389 000
Operating Profit	−72 000	−71 000	20 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−72 000	−71 000	20 000	28 000
Tax	0	−1 000	4 000	0
Net Income	−72 000	−70 000	16 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	42 000	34 000	17 000
Total Current Assets	201 000	273 000	286 000	236 000
Total Assets	234 000	315 000	320 000	254 000
Total Retained Equity	−128 000	−56 000	15 000	−1 000
Total Equity	−98 000	−26 000	45 000	29 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	332 000	340 000	275 000	225 000
Total Equity and Debt	234 000	315 000	320 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	633 000	463 000	417 000
Other Income	0	0	0	0
Revenue	476 000	633 000	463 000	417 000
Cost of Goods Sold	355 000	454 000	299 000	253 000
Salary Costs	0	0	0	0
Depreciation	8 000	10 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	548 000	703 000	443 000	389 000
Operating Profit	−72 000	−71 000	20 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−72 000	−70 000	16 000	28 000

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	34 000	42 000	34 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	34 000	42 000	34 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	42 000	34 000	17 000
Stock	72 000	99 000	94 000	58 000
Total Investments	0	0	0	0
Cash, Bank	64 000	143 000	169 000	158 000
Total Current Assets	201 000	273 000	286 000	236 000
Total Assets	234 000	315 000	320 000	254 000
Total Equity	−98 000	−26 000	45 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	77 000	102 000	84 000	82 000
Dividends	0	0	0	0
Other Current Debt	255 000	238 000	187 000	143 000
Total Current Debt	332 000	340 000	275 000	225 000
Total Equity and Debt	234 000	315 000	320 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,47 %	269,23 %	35,56 %	96,55 %
Debt-to-Equity Ratio	−0	−0	0,02	0
Operating Profit Margin	−15,13 %	−11,22 %	4,32 %	6,71 %
Current Ratio	0,61	0,8	1,04	1,05
Quick Ratio	0,77	1,13	1,58	1,41
Equity Ratio	−0,42	−0,08	0,14	0,11
Gross Profit Margin	25,42 %	28,28 %	35,42 %	39,33 %