MAGISKE MASKER AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

10,25 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 125 000	7 378 000	7 375 000	5 309 000
Net Income	182 000	326 000	514 000	257 000
Total Assets	2 882 000	2 647 000	2 644 000	1 807 000
Total Equity	1 776 000	1 595 000	1 269 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 125 000	7 378 000	7 375 000	5 309 000
Expenditure	7 857 000	6 942 000	6 704 000	4 960 000
Operating Profit	269 000	436 000	672 000	349 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	27 000	20 000	14 000	20 000
Financial Balance	−25 000	−17 000	−12 000	−19 000
Earnings Before Tax	243 000	419 000	659 000	330 000
Tax	61 000	93 000	145 000	73 000
Net Income	182 000	326 000	514 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	214 000	97 000	82 000
Total Current Assets	2 763 000	2 433 000	2 547 000	1 725 000
Total Assets	2 882 000	2 647 000	2 644 000	1 807 000
Total Retained Equity	1 676 000	1 495 000	1 169 000	655 000
Total Equity	1 776 000	1 595 000	1 269 000	755 000
Total Long-Term Debt	0	82 000	184 000	287 000
Total Current Debt	1 106 000	971 000	1 191 000	765 000
Total Equity and Debt	2 882 000	2 647 000	2 644 000	1 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 125 000	7 378 000	7 375 000	5 309 000
Other Income	0	0	0	0
Revenue	8 125 000	7 378 000	7 375 000	5 309 000
Cost of Goods Sold	4 047 000	3 711 000	3 561 000	2 643 000
Salary Costs	2 491 000	2 148 000	2 124 000	1 493 000
Depreciation	94 000	77 000	43 000	14 000
Impairment	0	0	0	0
Expenditure	7 857 000	6 942 000	6 704 000	4 960 000
Operating Profit	269 000	436 000	672 000	349 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	27 000	20 000	14 000	20 000
Financial Balance	−25 000	−17 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	182 000	326 000	514 000	257 000

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	120 000	214 000	97 000	82 000
Total Tangible Assets	120 000	214 000	97 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	214 000	97 000	82 000
Stock	1 688 000	1 574 000	1 322 000	1 118 000
Total Investments	0	0	0	0
Cash, Bank	903 000	750 000	1 099 000	514 000
Total Current Assets	2 763 000	2 433 000	2 547 000	1 725 000
Total Assets	2 882 000	2 647 000	2 644 000	1 807 000
Total Equity	1 776 000	1 595 000	1 269 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	82 000	184 000	287 000
Creditors	337 000	366 000	418 000	282 000
Unpaid Taxes	416 000	312 000	382 000	249 000
Dividends	0	0	0	0
Other Current Debt	291 000	199 000	245 000	163 000
Total Current Debt	1 106 000	971 000	1 191 000	765 000
Total Equity and Debt	2 882 000	2 647 000	2 644 000	1 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,25 %	20,44 %	40,5 %	34,04 %
Debt-to-Equity Ratio	0	0,05	0,14	0,38
Operating Profit Margin	3,31 %	5,91 %	9,11 %	6,57 %
Current Ratio	2,5	2,51	2,14	2,25
Quick Ratio	−4,75	−4,03	−19,44	−4,89
Equity Ratio	0,62	0,6	0,48	0,42
Gross Profit Margin	50,19 %	49,7 %	51,72 %	50,22 %