MAGNE STAVELI & CO AS

7300 ORKANGER

Finances

Return on Equity

22,84 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 351 000	29 427 000	25 143 000	21 847 000
Net Income	−532 000	523 000	782 000	−765 000
Total Assets	4 067 000	4 432 000	3 458 000	3 561 000
Total Equity	−2 329 000	−1 797 000	−2 320 000	−3 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 351 000	29 427 000	25 143 000	21 847 000
Expenditure	27 697 000	28 755 000	24 199 000	22 423 000
Operating Profit	−347 000	673 000	943 000	−577 000
Financial Income	2 000	0	−14 000	1 000
Financial Costs	188 000	150 000	148 000	189 000
Financial Balance	−186 000	−150 000	−162 000	−188 000
Earnings Before Tax	−532 000	523 000	782 000	−765 000
Tax	0	0	0	0
Net Income	−532 000	523 000	782 000	−765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	361 000	524 000	594 000
Total Current Assets	3 865 000	4 070 000	2 934 000	2 968 000
Total Assets	4 067 000	4 432 000	3 458 000	3 561 000
Total Retained Equity	−3 829 000	−3 297 000	−3 820 000	−4 602 000
Total Equity	−2 329 000	−1 797 000	−2 320 000	−3 102 000
Total Long-Term Debt	1 895 000	1 786 000	2 034 000	2 260 000
Total Current Debt	4 501 000	4 443 000	3 745 000	4 403 000
Total Equity and Debt	4 067 000	4 432 000	3 458 000	3 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 319 000	29 391 000	24 617 000	21 847 000
Other Income	32 000	37 000	526 000	0
Revenue	27 351 000	29 427 000	25 143 000	21 847 000
Cost of Goods Sold	22 220 000	23 480 000	19 070 000	16 771 000
Salary Costs	3 374 000	3 137 000	3 607 000	3 798 000
Depreciation	159 000	163 000	159 000	177 000
Impairment	0	0	0	0
Expenditure	27 697 000	28 755 000	24 199 000	22 423 000
Operating Profit	−347 000	673 000	943 000	−577 000
Financial Income	2 000	0	−14 000	1 000
Financial Costs	188 000	150 000	148 000	189 000
Financial Balance	−186 000	−150 000	−162 000	−188 000
Dividends	0	0	0	0
Net Income	−532 000	523 000	782 000	−765 000

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	174 000	333 000	496 000	566 000
Total Tangible Assets	174 000	333 000	496 000	566 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	202 000	361 000	524 000	594 000
Stock	2 673 000	2 716 000	1 873 000	1 817 000
Total Investments	0	0	0	0
Cash, Bank	219 000	248 000	183 000	190 000
Total Current Assets	3 865 000	4 070 000	2 934 000	2 968 000
Total Assets	4 067 000	4 432 000	3 458 000	3 561 000
Total Equity	−2 329 000	−1 797 000	−2 320 000	−3 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 895 000	1 786 000	2 034 000	2 260 000
Creditors	1 974 000	642 000	893 000	1 644 000
Unpaid Taxes	99 000	318 000	335 000	395 000
Dividends	0	0	0	0
Other Current Debt	1 340 000	2 535 000	1 466 000	1 259 000
Total Current Debt	4 501 000	4 443 000	3 745 000	4 403 000
Total Equity and Debt	4 067 000	4 432 000	3 458 000	3 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,84 %	−29,1 %	−33,71 %	24,66 %
Debt-to-Equity Ratio	−0,81	−0,99	−0,88	−0,73
Operating Profit Margin	−1,27 %	2,29 %	3,75 %	−2,64 %
Current Ratio	0,86	0,92	0,78	0,67
Quick Ratio	2,11	2,36	1,57	1,15
Equity Ratio	−0,57	−0,41	−0,67	−0,87
Gross Profit Margin	18,76 %	20,21 %	24,15 %	23,23 %