MAGNE OPLAND AS

8658 MOSJØEN

Finances

Return on Equity

−1,2 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 304 000	28 764 000	27 217 000	42 095 000
Net Income	−95 000	−1 847 000	1 502 000	1 674 000
Total Assets	11 583 000	14 479 000	17 624 000	19 882 000
Total Equity	7 948 000	8 193 000	10 039 000	9 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 304 000	28 764 000	27 217 000	42 095 000
Expenditure	19 387 000	31 039 000	25 200 000	39 947 000
Operating Profit	−83 000	−2 276 000	2 018 000	2 148 000
Financial Income	68 000	19 000	27 000	60 000
Financial Costs	107 000	106 000	119 000	62 000
Financial Balance	−39 000	−87 000	−92 000	−2 000
Earnings Before Tax	−122 000	−2 364 000	1 926 000	2 147 000
Tax	−27 000	−517 000	424 000	472 000
Net Income	−95 000	−1 847 000	1 502 000	1 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	1 218 000	1 266 000	1 428 000
Total Current Assets	10 683 000	13 261 000	16 358 000	18 453 000
Total Assets	11 583 000	14 479 000	17 624 000	19 882 000
Total Retained Equity	7 248 000	7 493 000	9 339 000	8 837 000
Total Equity	7 948 000	8 193 000	10 039 000	9 537 000
Total Long-Term Debt	675 000	701 000	2 234 000	932 000
Total Current Debt	2 961 000	5 585 000	5 351 000	9 413 000
Total Equity and Debt	11 583 000	14 479 000	17 624 000	19 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 304 000	28 336 000	26 997 000	41 753 000
Other Income	0	427 000	220 000	342 000
Revenue	19 304 000	28 764 000	27 217 000	42 095 000
Cost of Goods Sold	7 863 000	17 738 000	14 165 000	28 178 000
Salary Costs	5 336 000	6 075 000	5 257 000	5 340 000
Depreciation	318 000	324 000	294 000	263 000
Impairment	0	0	0	0
Expenditure	19 387 000	31 039 000	25 200 000	39 947 000
Operating Profit	−83 000	−2 276 000	2 018 000	2 148 000
Financial Income	68 000	19 000	27 000	60 000
Financial Costs	107 000	106 000	119 000	62 000
Financial Balance	−39 000	−87 000	−92 000	−2 000
Dividends	150 000	0	1 000 000	0
Net Income	−95 000	−1 847 000	1 502 000	1 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	77 000	0	0
Machinery and Plant Facilities	204 000	302 000	259 000	338 000
Fixtures	241 000	432 000	657 000	739 000
Total Tangible Assets	505 000	810 000	915 000	1 077 000
Total Fiancial Fixed Assets	395 000	408 000	351 000	351 000
Total Fixed Assets	900 000	1 218 000	1 266 000	1 428 000
Stock	758 000	758 000	758 000	758 000
Total Investments	0	0	0	0
Cash, Bank	5 260 000	9 152 000	6 590 000	7 098 000
Total Current Assets	10 683 000	13 261 000	16 358 000	18 453 000
Total Assets	11 583 000	14 479 000	17 624 000	19 882 000
Total Equity	7 948 000	8 193 000	10 039 000	9 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	701 000	2 234 000	932 000
Creditors	1 352 000	2 440 000	2 067 000	7 010 000
Unpaid Taxes	743 000	961 000	1 738 000	718 000
Dividends	150 000	0	1 000 000	0
Other Current Debt	716 000	1 169 000	546 000	770 000
Total Current Debt	2 961 000	5 585 000	5 351 000	9 413 000
Total Equity and Debt	11 583 000	14 479 000	17 624 000	19 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	−22,54 %	14,96 %	17,55 %
Debt-to-Equity Ratio	0,08	0,09	0,22	0,1
Operating Profit Margin	−0,43 %	−7,91 %	7,41 %	5,1 %
Current Ratio	3,61	2,37	3,06	1,96
Quick Ratio	4,85	2,75	3,56	2,13
Equity Ratio	0,69	0,57	0,57	0,48
Gross Profit Margin	59,27 %	38,33 %	47,96 %	33,06 %