MAGIC LILLESTRØM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

170,06 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 488 000	3 424 000	3 357 000	3 607 000
Net Income	284 000	21 000	273 000	−125 000
Total Assets	1 021 000	888 000	983 000	841 000
Total Equity	167 000	−117 000	−138 000	−411 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 488 000	3 424 000	3 357 000	3 607 000
Expenditure	3 124 000	3 395 000	3 004 000	3 696 000
Operating Profit	364 000	29 000	354 000	−127 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	364 000	29 000	354 000	−126 000
Tax	80 000	8 000	81 000	−2 000
Net Income	284 000	21 000	273 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	29 000	36 000	48 000
Total Current Assets	789 000	860 000	947 000	793 000
Total Assets	1 021 000	888 000	983 000	841 000
Total Retained Equity	67 000	−217 000	−238 000	−511 000
Total Equity	167 000	−117 000	−138 000	−411 000
Total Long-Term Debt	33 000	264 000	375 000	425 000
Total Current Debt	820 000	741 000	746 000	827 000
Total Equity and Debt	1 021 000	888 000	983 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 477 000	3 424 000	3 304 000	3 607 000
Other Income	11 000	0	54 000	0
Revenue	3 488 000	3 424 000	3 357 000	3 607 000
Cost of Goods Sold	278 000	307 000	285 000	365 000
Salary Costs	2 054 000	2 353 000	2 113 000	2 721 000
Depreciation	9 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	3 124 000	3 395 000	3 004 000	3 696 000
Operating Profit	364 000	29 000	354 000	−127 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	284 000	21 000	273 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	29 000	36 000	45 000
Total Tangible Assets	231 000	29 000	36 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	29 000	36 000	48 000
Stock	230 000	244 000	260 000	275 000
Total Investments	0	0	0	0
Cash, Bank	540 000	581 000	686 000	505 000
Total Current Assets	789 000	860 000	947 000	793 000
Total Assets	1 021 000	888 000	983 000	841 000
Total Equity	167 000	−117 000	−138 000	−411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	264 000	375 000	425 000
Creditors	321 000	57 000	47 000	127 000
Unpaid Taxes	163 000	301 000	287 000	310 000
Dividends	0	0	0	0
Other Current Debt	265 000	375 000	359 000	390 000
Total Current Debt	820 000	741 000	746 000	827 000
Total Equity and Debt	1 021 000	888 000	983 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,06 %	−17,95 %	−197,83 %	30,41 %
Debt-to-Equity Ratio	0,2	−2,26	−2,72	−1,03
Operating Profit Margin	10,44 %	0,85 %	10,55 %	−3,52 %
Current Ratio	0,96	1,16	1,27	0,96
Quick Ratio	1,34	1,73	1,95	1,44
Equity Ratio	0,16	−0,13	−0,14	−0,49
Gross Profit Margin	92,03 %	91,03 %	91,51 %	89,88 %