company

MAGROME AS

6016 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−6,37 %

Current Ratio

152,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	135 178 000	135 758 000
Net Income	−393 000	5 174 000	900 000	−605 000
Total Assets	6 194 000	9 936 000	52 788 000	67 195 000
Total Equity	6 173 000	9 866 000	5 939 000	5 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	135 178 000	135 758 000
Expenditure	77 000	101 000	132 304 000	134 694 000
Operating Profit	−77 000	−101 000	2 873 000	1 064 000
Financial Income	212 000	5 275 000	6 000	197 000
Financial Costs	529 000	0	1 713 000	2 025 000
Financial Balance	−317 000	5 275 000	−1 707 000	−1 828 000
Earnings Before Tax	−393 000	5 174 000	1 166 000	−764 000
Tax	0	0	267 000	−159 000
Net Income	−393 000	5 174 000	900 000	−605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	5 542 000	4 665 000
Total Current Assets	3 194 000	6 936 000	47 247 000	62 530 000
Total Assets	6 194 000	9 936 000	52 788 000	67 195 000
Total Retained Equity	1 044 000	4 737 000	908 000	−613 000
Total Equity	6 173 000	9 866 000	5 939 000	5 031 000
Total Long-Term Debt	0	0	4 391 000	3 440 000
Total Current Debt	21 000	70 000	42 458 000	58 724 000
Total Equity and Debt	6 194 000	9 936 000	52 788 000	67 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	133 840 000	133 874 000
Other Income	0	0	1 338 000	1 884 000
Revenue	0	0	135 178 000	135 758 000
Cost of Goods Sold	0	0	111 776 000	115 086 000
Salary Costs	0	0	13 237 000	12 803 000
Depreciation	0	0	930 000	371 000
Impairment	0	0	0	0
Expenditure	77 000	101 000	132 304 000	134 694 000
Operating Profit	−77 000	−101 000	2 873 000	1 064 000
Financial Income	212 000	5 275 000	6 000	197 000
Financial Costs	529 000	0	1 713 000	2 025 000
Financial Balance	−317 000	5 275 000	−1 707 000	−1 828 000
Dividends	3 300 000	500 000	0	0
Net Income	−393 000	5 174 000	900 000	−605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	132 000	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 331 000	4 533 000
Total Tangible Assets	0	0	5 331 000	4 533 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	78 000	0
Total Fixed Assets	3 000 000	3 000 000	5 542 000	4 665 000
Stock	0	0	45 753 000	60 905 000
Total Investments	2 896 000	4 988 000	0	0
Cash, Bank	291 000	1 947 000	556 000	413 000
Total Current Assets	3 194 000	6 936 000	47 247 000	62 530 000
Total Assets	6 194 000	9 936 000	52 788 000	67 195 000
Total Equity	6 173 000	9 866 000	5 939 000	5 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 391 000	3 440 000
Creditors	0	63 000	2 247 000	11 985 000
Unpaid Taxes	0	0	4 177 000	3 107 000
Dividends	3 300 000	500 000	0	0
Other Current Debt	21 000	8 000	2 480 000	3 542 000
Total Current Debt	21 000	70 000	42 458 000	58 724 000
Total Equity and Debt	6 194 000	9 936 000	52 788 000	67 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,37 %	52,44 %	15,15 %	−12,03 %
Debt-to-Equity Ratio	0	0	0,74	0,68
Operating Profit Margin	-	-	2,13 %	0,78 %
Current Ratio	152,1	99,09	1,11	1,06
Quick Ratio	152,1	99,09	−14,34	−28,67
Equity Ratio	1	0,99	0,11	0,07
Gross Profit Margin	-	-	17,31 %	15,23 %

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