MAGASIN NORD AS

9510 ALTA

Finances

Return on Equity

4,92 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 166 000	6 171 000	5 125 000	6 078 000
Net Income	95 000	197 000	−553 000	−451 000
Total Assets	3 047 000	3 557 000	3 592 000	3 493 000
Total Equity	1 929 000	1 835 000	2 137 000	2 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 166 000	6 171 000	5 125 000	6 078 000
Expenditure	7 071 000	6 134 000	5 875 000	6 532 000
Operating Profit	95 000	37 000	−750 000	−453 000
Financial Income	3 000	161 000	149 000	3 000
Financial Costs	3 000	0	0	1 000
Financial Balance	0	161 000	149 000	2 000
Earnings Before Tax	95 000	197 000	−602 000	−451 000
Tax	0	0	−48 000	0
Net Income	95 000	197 000	−553 000	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	398 000	499 000	652 000
Total Current Assets	2 702 000	3 159 000	3 093 000	2 841 000
Total Assets	3 047 000	3 557 000	3 592 000	3 493 000
Total Retained Equity	929 000	835 000	1 137 000	1 691 000
Total Equity	1 929 000	1 835 000	2 137 000	2 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 118 000	1 723 000	1 455 000	802 000
Total Equity and Debt	3 047 000	3 557 000	3 592 000	3 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 163 000	6 171 000	5 074 000	6 078 000
Other Income	3 000	0	50 000	0
Revenue	7 166 000	6 171 000	5 125 000	6 078 000
Cost of Goods Sold	3 783 000	2 836 000	2 808 000	3 077 000
Salary Costs	1 848 000	2 009 000	1 696 000	1 904 000
Depreciation	53 000	101 000	153 000	210 000
Impairment	0	0	0	0
Expenditure	7 071 000	6 134 000	5 875 000	6 532 000
Operating Profit	95 000	37 000	−750 000	−453 000
Financial Income	3 000	161 000	149 000	3 000
Financial Costs	3 000	0	0	1 000
Financial Balance	0	161 000	149 000	2 000
Dividends	0	500 000	0	0
Net Income	95 000	197 000	−553 000	−451 000

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	5 000
Fixtures	39 000	92 000	193 000	342 000
Total Tangible Assets	39 000	92 000	193 000	346 000
Total Fiancial Fixed Assets	306 000	306 000	306 000	306 000
Total Fixed Assets	345 000	398 000	499 000	652 000
Stock	1 323 000	1 325 000	1 195 000	1 477 000
Total Investments	0	0	0	0
Cash, Bank	1 334 000	1 453 000	1 317 000	1 292 000
Total Current Assets	2 702 000	3 159 000	3 093 000	2 841 000
Total Assets	3 047 000	3 557 000	3 592 000	3 493 000
Total Equity	1 929 000	1 835 000	2 137 000	2 691 000
Short-Term Group Debt	535 000	481 000	625 000	339 000
Total Long-Term Debt	0	0	0	0
Creditors	53 000	269 000	331 000	88 000
Unpaid Taxes	237 000	181 000	345 000	241 000
Dividends	0	500 000	0	0
Other Current Debt	293 000	293 000	154 000	134 000
Total Current Debt	1 118 000	1 723 000	1 455 000	802 000
Total Equity and Debt	3 047 000	3 557 000	3 592 000	3 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	10,74 %	−25,88 %	−16,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,33 %	0,6 %	−14,63 %	−7,45 %
Current Ratio	2,42	1,83	2,13	3,54
Quick Ratio	−13,18	7,94	11,9	−4,21
Equity Ratio	0,63	0,52	0,59	0,77
Gross Profit Margin	47,21 %	54,04 %	45,21 %	49,37 %