MAGERØYA GJESTGIVERI AS

7206 HELLANDSJØEN

Finances

Share Ownership

Return on Equity

−117,72 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	768 000	951 000	744 000
Net Income	−93 000	46 000	30 000	66 000
Total Assets	98 000	266 000	308 000	137 000
Total Equity	79 000	171 000	126 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	768 000	951 000	744 000
Expenditure	668 000	690 000	913 000	657 000
Operating Profit	−93 000	79 000	38 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	0	3 000
Financial Balance	0	−12 000	0	−3 000
Earnings Before Tax	−93 000	67 000	38 000	85 000
Tax	0	21 000	8 000	19 000
Net Income	−93 000	46 000	30 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	0
Total Current Assets	87 000	266 000	308 000	137 000
Total Assets	98 000	266 000	308 000	137 000
Total Retained Equity	49 000	141 000	96 000	66 000
Total Equity	79 000	171 000	126 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	95 000	183 000	41 000
Total Equity and Debt	98 000	266 000	308 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	693 000	876 000	669 000
Other Income	101 000	75 000	75 000	75 000
Revenue	575 000	768 000	951 000	744 000
Cost of Goods Sold	261 000	317 000	386 000	348 000
Salary Costs	263 000	181 000	364 000	249 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	668 000	690 000	913 000	657 000
Operating Profit	−93 000	79 000	38 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	0	3 000
Financial Balance	0	−12 000	0	−3 000
Dividends	0	0	0	0
Net Income	−93 000	46 000	30 000	66 000

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	11 000	0	0	0
Total Tangible Assets	11 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	266 000	278 000	34 000
Total Current Assets	87 000	266 000	308 000	137 000
Total Assets	98 000	266 000	308 000	137 000
Total Equity	79 000	171 000	126 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−16 000	−3 000	8 000	−1 000
Unpaid Taxes	0	50 000	98 000	0
Dividends	0	0	0	0
Other Current Debt	34 000	27 000	57 000	23 000
Total Current Debt	19 000	95 000	183 000	41 000
Total Equity and Debt	98 000	266 000	308 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,72 %	26,9 %	23,81 %	68,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,17 %	10,29 %	4 %	11,83 %
Current Ratio	4,58	2,8	1,68	3,34
Quick Ratio	4,58	2,8	1,68	3,34
Equity Ratio	0,81	0,64	0,41	0,7
Gross Profit Margin	54,61 %	58,72 %	59,41 %	53,23 %