MAGELLAN IMPORT AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−4,45 %

Current Ratio

5,3

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	711 000	197 000	754 000
Net Income	−28 000	75 000	54 000	203 000
Total Assets	801 000	1 186 000	1 236 000	1 055 000
Total Equity	629 000	657 000	582 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	711 000	197 000	754 000
Expenditure	565 000	672 000	470 000	537 000
Operating Profit	−27 000	78 000	55 000	203 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	−1 000	−3 000	−1 000	0
Earnings Before Tax	−28 000	75 000	54 000	203 000
Tax	0	0	0	0
Net Income	−28 000	75 000	54 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	69 000	70 000
Total Current Assets	790 000	1 186 000	1 167 000	986 000
Total Assets	801 000	1 186 000	1 236 000	1 055 000
Total Retained Equity	529 000	557 000	482 000	427 000
Total Equity	629 000	657 000	582 000	527 000
Total Long-Term Debt	23 000	28 000	223 000	234 000
Total Current Debt	149 000	501 000	432 000	295 000
Total Equity and Debt	801 000	1 186 000	1 236 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	684 000	196 000	694 000
Other Income	0	26 000	1 000	60 000
Revenue	288 000	711 000	197 000	754 000
Cost of Goods Sold	425 000	215 000	312 000	367 000
Salary Costs	106 000	153 000	0	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	565 000	672 000	470 000	537 000
Operating Profit	−27 000	78 000	55 000	203 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	−1 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−28 000	75 000	54 000	203 000

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	11 000	0	69 000	70 000
Total Fixed Assets	11 000	0	69 000	70 000
Stock	638 000	388 000	349 000	21 000
Total Investments	0	0	0	0
Cash, Bank	34 000	84 000	12 000	113 000
Total Current Assets	790 000	1 186 000	1 167 000	986 000
Total Assets	801 000	1 186 000	1 236 000	1 055 000
Total Equity	629 000	657 000	582 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	28 000	223 000	234 000
Creditors	21 000	29 000	65 000	2 000
Unpaid Taxes	1 000	21 000	1 000	19 000
Dividends	0	0	0	0
Other Current Debt	127 000	451 000	18 000	26 000
Total Current Debt	149 000	501 000	432 000	295 000
Total Equity and Debt	801 000	1 186 000	1 236 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,45 %	11,42 %	9,28 %	38,52 %
Debt-to-Equity Ratio	0,04	0,04	0,38	0,44
Operating Profit Margin	−9,38 %	10,97 %	27,92 %	26,92 %
Current Ratio	5,3	2,37	2,7	3,34
Quick Ratio	−1,62	10,5	14,06	3,6
Equity Ratio	0,79	0,55	0,47	0,5
Gross Profit Margin	−47,57 %	69,76 %	−58,38 %	51,33 %