MAGS KONSULT SCHØYEN

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

88,82 %

Current Ratio

14,57

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	917 000	1 131 000	1 682 000	2 214 000
Net Income	405 000	268 000	473 000	475 000
Total Assets	479 000	629 000	570 000	798 000
Total Equity	456 000	614 000	547 000	571 000

Income (NOK)	2020	2019	2018	2017
Revenue	917 000	1 131 000	1 682 000	2 214 000
Expenditure	512 000	863 000	1 208 000	1 735 000
Operating Profit	405 000	268 000	473 000	478 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	405 000	268 000	473 000	475 000
Tax	0	0	0	0
Net Income	405 000	268 000	473 000	475 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	144 000	188 000	417 000	197 000
Total Current Assets	335 000	441 000	153 000	601 000
Total Assets	479 000	629 000	570 000	798 000
Total Retained Equity	456 000	614 000	547 000	571 000
Total Equity	456 000	614 000	547 000	571 000
Total Long-Term Debt	0	0	0	41 000
Total Current Debt	23 000	15 000	23 000	186 000
Total Equity and Debt	479 000	629 000	570 000	798 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	917 000	1 131 000	1 682 000	2 214 000
Other Income	0	0	0	0
Revenue	917 000	1 131 000	1 682 000	2 214 000
Cost of Goods Sold	328 000	689 000	934 000	1 509 000
Salary Costs	0	0	0	0
Depreciation	44 000	58 000	130 000	59 000
Impairment	0	0	0	0
Expenditure	512 000	863 000	1 208 000	1 735 000
Operating Profit	405 000	268 000	473 000	478 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	405 000	268 000	473 000	475 000

Balance details (NOK)	2020	2019	2018	2017
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	144 000	188 000	417 000	197 000
Total Tangible Assets	144 000	188 000	417 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	188 000	417 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	287 000	55 000	550 000
Total Current Assets	335 000	441 000	153 000	601 000
Total Assets	479 000	629 000	570 000	798 000
Total Equity	456 000	614 000	547 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	41 000
Creditors	2 000	5 000	22 000	184 000
Unpaid Taxes	21 000	10 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	15 000	23 000	186 000
Total Equity and Debt	479 000	629 000	570 000	798 000

Financial indicators	2020	2019	2018	2017
Return on Equity	88,82 %	43,65 %	86,47 %	83,19 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	44,17 %	23,7 %	28,12 %	21,59 %
Current Ratio	14,57	29,4	6,65	3,23
Quick Ratio	14,57	29,4	6,65	3,23
Equity Ratio	0,95	0,98	0,96	0,72
Gross Profit Margin	64,23 %	39,08 %	44,47 %	31,84 %