MAGE-TARMFORBUNDET

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

13,96 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 801 000	5 016 000	4 023 000	3 963 000
Net Income	606 000	1 156 000	894 000	−46 000
Total Assets	6 212 000	6 930 000	4 551 000	2 681 000
Total Equity	4 342 000	3 736 000	2 580 000	1 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 801 000	5 016 000	4 023 000	3 963 000
Expenditure	4 225 000	3 870 000	3 143 000	4 034 000
Operating Profit	576 000	1 147 000	881 000	−71 000
Financial Income	30 000	10 000	17 000	26 000
Financial Costs	0	0	4 000	0
Financial Balance	30 000	10 000	13 000	26 000
Earnings Before Tax	606 000	1 156 000	894 000	−46 000
Tax	0	0	0	0
Net Income	606 000	1 156 000	894 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	18 000	0	0
Total Current Assets	6 197 000	6 912 000	4 551 000	2 681 000
Total Assets	6 212 000	6 930 000	4 551 000	2 681 000
Total Retained Equity	4 342 000	3 736 000	2 580 000	1 686 000
Total Equity	4 342 000	3 736 000	2 580 000	1 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 870 000	3 194 000	1 972 000	995 000
Total Equity and Debt	6 212 000	6 930 000	4 551 000	2 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	20 000	14 000	54 000
Other Income	4 757 000	4 995 000	4 009 000	3 909 000
Revenue	4 801 000	5 016 000	4 023 000	3 963 000
Cost of Goods Sold	740 000	778 000	503 000	615 000
Salary Costs	2 219 000	2 358 000	1 843 000	1 866 000
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	4 225 000	3 870 000	3 143 000	4 034 000
Operating Profit	576 000	1 147 000	881 000	−71 000
Financial Income	30 000	10 000	17 000	26 000
Financial Costs	0	0	4 000	0
Financial Balance	30 000	10 000	13 000	26 000
Dividends	0	0	0	0
Net Income	606 000	1 156 000	894 000	−46 000

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	14 000	18 000	0	0
Total Tangible Assets	14 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 073 000	6 717 000	4 399 000	2 465 000
Total Current Assets	6 197 000	6 912 000	4 551 000	2 681 000
Total Assets	6 212 000	6 930 000	4 551 000	2 681 000
Total Equity	4 342 000	3 736 000	2 580 000	1 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	427 000	271 000	195 000	130 000
Unpaid Taxes	97 000	135 000	98 000	99 000
Dividends	0	0	0	0
Other Current Debt	1 346 000	2 788 000	1 678 000	766 000
Total Current Debt	1 870 000	3 194 000	1 972 000	995 000
Total Equity and Debt	6 212 000	6 930 000	4 551 000	2 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,96 %	30,94 %	34,65 %	−2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12 %	22,87 %	21,9 %	−1,79 %
Current Ratio	3,31	2,16	2,31	2,69
Quick Ratio	3,31	2,16	2,31	2,69
Equity Ratio	0,7	0,54	0,57	0,63
Gross Profit Margin	84,59 %	84,49 %	87,5 %	84,48 %