MAGFO AS
4274 STOL
Return on Equity
316,8Â %
Current Ratio
1,08
Debt-to-Equity Ratio
1,59
Key figures (NOK) | 2022 |
---|---|
Revenue | 10Â 043Â 000 |
Net Income | 2Â 338Â 000 |
Total Assets | 8Â 359Â 000 |
Total Equity | 738Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 10Â 043Â 000 |
Expenditure | 6Â 996Â 000 |
Operating Profit | 3Â 048Â 000 |
Financial Income | 3Â 000 |
Financial Costs | 50Â 000 |
Financial Balance | −47 000 |
Earnings Before Tax | 3Â 001Â 000 |
Tax | 663Â 000 |
Net Income | 2Â 338Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 380Â 000 |
Total Current Assets | 6Â 979Â 000 |
Total Assets | 8Â 359Â 000 |
Total Retained Equity | 338Â 000 |
Total Equity | 738Â 000 |
Total Long-Term Debt | 1Â 174Â 000 |
Total Current Debt | 6Â 447Â 000 |
Total Equity and Debt | 8Â 359Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 10Â 043Â 000 |
Other Income | 0 |
Revenue | 10Â 043Â 000 |
Cost of Goods Sold | 5Â 206Â 000 |
Salary Costs | 872Â 000 |
Depreciation | 199Â 000 |
Impairment | 0 |
Expenditure | 6Â 996Â 000 |
Operating Profit | 3Â 048Â 000 |
Financial Income | 3Â 000 |
Financial Costs | 50Â 000 |
Financial Balance | −47 000 |
Dividends | 2Â 000Â 000 |
Net Income | 2Â 338Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 385Â 000 |
Fixtures | 862Â 000 |
Total Tangible Assets | 1Â 247Â 000 |
Total Fiancial Fixed Assets | 133Â 000 |
Total Fixed Assets | 1Â 380Â 000 |
Stock | 76Â 000 |
Total Investments | 0 |
Cash, Bank | 608Â 000 |
Total Current Assets | 6Â 979Â 000 |
Total Assets | 8Â 359Â 000 |
Total Equity | 738Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 174Â 000 |
Creditors | 3Â 005Â 000 |
Unpaid Taxes | 618Â 000 |
Dividends | 2Â 000Â 000 |
Other Current Debt | 668Â 000 |
Total Current Debt | 6Â 447Â 000 |
Total Equity and Debt | 8Â 359Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 316,8Â % |
Debt-to-Equity Ratio | 1,59 |
Operating Profit Margin | 30,35Â % |
Current Ratio | 1,08 |
Quick Ratio | 1,1 |
Equity Ratio | 0,09 |
Gross Profit Margin | 48,16Â % |
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