MAGNOLIA HUDPLEIE AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

50,63 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 548 000	1 383 000	1 265 000
Net Income	−120 000	−30 000	23 000	−117 000
Total Assets	379 000	201 000	265 000	407 000
Total Equity	−237 000	−117 000	−87 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 548 000	1 383 000	1 265 000
Expenditure	1 715 000	1 574 000	1 340 000	1 369 000
Operating Profit	−118 000	−27 000	42 000	−104 000
Financial Income	2 000	0	0	1 000
Financial Costs	4 000	3 000	19 000	13 000
Financial Balance	−2 000	−3 000	−19 000	−12 000
Earnings Before Tax	−120 000	−30 000	23 000	−117 000
Tax	0	0	0	0
Net Income	−120 000	−30 000	23 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	179 000	207 000	243 000
Total Current Assets	167 000	22 000	58 000	164 000
Total Assets	379 000	201 000	265 000	407 000
Total Retained Equity	−267 000	−147 000	−117 000	−140 000
Total Equity	−237 000	−117 000	−87 000	−110 000
Total Long-Term Debt	0	56 000	112 000	238 000
Total Current Debt	617 000	262 000	240 000	279 000
Total Equity and Debt	379 000	201 000	265 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 524 000	1 533 000	1 374 000	1 265 000
Other Income	73 000	15 000	9 000	0
Revenue	1 598 000	1 548 000	1 383 000	1 265 000
Cost of Goods Sold	256 000	213 000	301 000	441 000
Salary Costs	806 000	645 000	503 000	537 000
Depreciation	37 000	29 000	36 000	45 000
Impairment	0	0	0	0
Expenditure	1 715 000	1 574 000	1 340 000	1 369 000
Operating Profit	−118 000	−27 000	42 000	−104 000
Financial Income	2 000	0	0	1 000
Financial Costs	4 000	3 000	19 000	13 000
Financial Balance	−2 000	−3 000	−19 000	−12 000
Dividends	0	0	0	0
Net Income	−120 000	−30 000	23 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	156 000	179 000	207 000	243 000
Total Intangible Assets	156 000	179 000	207 000	243 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	57 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	179 000	207 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	53 000	14 000	40 000
Total Current Assets	167 000	22 000	58 000	164 000
Total Assets	379 000	201 000	265 000	407 000
Total Equity	−237 000	−117 000	−87 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	56 000	112 000	238 000
Creditors	207 000	156 000	117 000	113 000
Unpaid Taxes	62 000	62 000	60 000	65 000
Dividends	0	0	0	0
Other Current Debt	347 000	44 000	64 000	101 000
Total Current Debt	617 000	262 000	240 000	279 000
Total Equity and Debt	379 000	201 000	265 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,63 %	25,64 %	−26,44 %	106,36 %
Debt-to-Equity Ratio	−0	−0,48	−1,29	−2,16
Operating Profit Margin	−7,38 %	−1,74 %	3,04 %	−8,22 %
Current Ratio	0,27	0,08	0,24	0,59
Quick Ratio	0,27	0,08	0,24	0,59
Equity Ratio	−0,63	−0,58	−0,33	−0,27
Gross Profit Margin	83,98 %	86,24 %	78,24 %	65,14 %