MAGIC BOOKING & MANAGEMENT AS

6156 ØRSTA

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	125 000	12 000	143 000
Net Income	45 000	−1 000	−29 000	11 000
Total Assets	72 000	15 000	26 000	48 000
Total Equity	60 000	15 000	16 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	125 000	12 000	143 000
Expenditure	509 000	126 000	41 000	129 000
Operating Profit	49 000	−1 000	−29 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	49 000	−1 000	−29 000	15 000
Tax	4 000	0	0	3 000
Net Income	45 000	−1 000	−29 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	72 000	15 000	26 000	48 000
Total Assets	72 000	15 000	26 000	48 000
Total Retained Equity	35 000	−10 000	−9 000	20 000
Total Equity	60 000	15 000	16 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	0	10 000	3 000
Total Equity and Debt	72 000	15 000	26 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	125 000	12 000	143 000
Other Income	0	0	1 000	0
Revenue	557 000	125 000	12 000	143 000
Cost of Goods Sold	486 000	98 000	21 000	101 000
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	509 000	126 000	41 000	129 000
Operating Profit	49 000	−1 000	−29 000	15 000
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	45 000	−1 000	−29 000	11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	13 000	26 000	41 000
Total Current Assets	72 000	15 000	26 000	48 000
Total Assets	72 000	15 000	26 000	48 000
Total Equity	60 000	15 000	16 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	0	10 000	3 000
Total Equity and Debt	72 000	15 000	26 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	−6,67 %	−181,25 %	24,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,8 %	−0,8 %	−241,67 %	10,49 %
Current Ratio	5,54	-	2,6	16
Quick Ratio	5,54	-	2,6	16
Equity Ratio	0,83	1	0,62	0,94
Gross Profit Margin	12,75 %	21,6 %	−75 %	29,37 %