MAGARI AS

0568 OSLO

Finances

Return on Equity

188,82 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 807 000	1 904 000	1 777 000
Net Income	642 000	692 000	653 000	647 000
Total Assets	1 254 000	1 308 000	1 133 000	1 082 000
Total Equity	340 000	390 000	198 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 807 000	1 904 000	1 777 000
Expenditure	1 010 000	920 000	1 068 000	995 000
Operating Profit	809 000	886 000	836 000	781 000
Financial Income	3 000	2 000	2 000	49 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	49 000
Earnings Before Tax	812 000	887 000	838 000	830 000
Tax	169 000	195 000	184 000	183 000
Net Income	642 000	692 000	653 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	13 000	0	13 000
Total Current Assets	1 227 000	1 295 000	1 133 000	1 069 000
Total Assets	1 254 000	1 308 000	1 133 000	1 082 000
Total Retained Equity	310 000	360 000	168 000	161 000
Total Equity	340 000	390 000	198 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	913 000	918 000	935 000	891 000
Total Equity and Debt	1 254 000	1 308 000	1 133 000	1 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 819 000	1 807 000	1 904 000	1 777 000
Other Income	0	0	0	0
Revenue	1 819 000	1 807 000	1 904 000	1 777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	969 000	879 000	998 000	904 000
Depreciation	2 000	0	13 000	3 000
Impairment	0	0	0	0
Expenditure	1 010 000	920 000	1 068 000	995 000
Operating Profit	809 000	886 000	836 000	781 000
Financial Income	3 000	2 000	2 000	49 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	49 000
Dividends	500 000	500 000	500 000	500 000
Net Income	642 000	692 000	653 000	647 000

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	13 000	0	0	13 000
Total Tangible Assets	13 000	0	0	13 000
Total Fiancial Fixed Assets	13 000	13 000	0	0
Total Fixed Assets	27 000	13 000	0	13 000
Stock	0	0	0	0
Total Investments	195 000	161 000	10 000	0
Cash, Bank	838 000	956 000	944 000	970 000
Total Current Assets	1 227 000	1 295 000	1 133 000	1 069 000
Total Assets	1 254 000	1 308 000	1 133 000	1 082 000
Total Equity	340 000	390 000	198 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	4 000
Unpaid Taxes	140 000	130 000	146 000	120 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	91 000	79 000	92 000	85 000
Total Current Debt	913 000	918 000	935 000	891 000
Total Equity and Debt	1 254 000	1 308 000	1 133 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,82 %	177,44 %	329,8 %	338,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,47 %	49,03 %	43,91 %	43,95 %
Current Ratio	1,34	1,41	1,21	1,2
Quick Ratio	1,34	1,41	1,21	1,2
Equity Ratio	0,27	0,3	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %