HOUSE OF MAGMALOU AS

0871 OSLO

Finances

Share Ownership

Return on Equity

166,67 %

Current Ratio

2,5

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	300 000	67 000	111 000
Net Income	−15 000	−105 000	−1 000	82 000
Total Assets	8 000	108 000	141 000	163 000
Total Equity	−9 000	6 000	111 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	300 000	67 000	111 000
Expenditure	99 000	404 000	68 000	6 000
Operating Profit	−17 000	−104 000	−1 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−17 000	−105 000	−1 000	105 000
Tax	−3 000	0	0	23 000
Net Income	−15 000	−105 000	−1 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	5 000	108 000	141 000	163 000
Total Assets	8 000	108 000	141 000	163 000
Total Retained Equity	−39 000	−24 000	81 000	82 000
Total Equity	−9 000	6 000	111 000	112 000
Total Long-Term Debt	14 000	1 000	0	0
Total Current Debt	2 000	102 000	30 000	51 000
Total Equity and Debt	8 000	108 000	141 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	300 000	67 000	111 000
Other Income	0	0	0	0
Revenue	82 000	300 000	67 000	111 000
Cost of Goods Sold	44 000	245 000	0	0
Salary Costs	0	29 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	404 000	68 000	6 000
Operating Profit	−17 000	−104 000	−1 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−15 000	−105 000	−1 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	3 000	0	0	0
Stock	0	18 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	50 000	3 000	24 000
Total Current Assets	5 000	108 000	141 000	163 000
Total Assets	8 000	108 000	141 000	163 000
Total Equity	−9 000	6 000	111 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	1 000	0	0
Creditors	3 000	86 000	2 000	0
Unpaid Taxes	−5 000	10 000	5 000	28 000
Dividends	0	0	0	0
Other Current Debt	3 000	5 000	23 000	0
Total Current Debt	2 000	102 000	30 000	51 000
Total Equity and Debt	8 000	108 000	141 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	−1 750 %	−0,9 %	73,21 %
Debt-to-Equity Ratio	−1,56	0,17	0	0
Operating Profit Margin	−20,73 %	−34,67 %	−1,49 %	94,59 %
Current Ratio	2,5	1,06	4,7	3,2
Quick Ratio	2,5	1,29	4,7	3,2
Equity Ratio	−1,13	0,06	0,79	0,69
Gross Profit Margin	46,34 %	18,33 %	100 %	100 %