MAGENTA INTERIØRARKITEKTER AS

1358 JAR

Finances

Share Ownership

Return on Equity

37,97 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 879 000	3 669 000	3 365 000	2 915 000
Net Income	101 000	−300 000	158 000	79 000
Total Assets	663 000	712 000	992 000	818 000
Total Equity	266 000	165 000	525 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 879 000	3 669 000	3 365 000	2 915 000
Expenditure	2 780 000	3 966 000	3 160 000	2 813 000
Operating Profit	99 000	−297 000	206 000	102 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	2 000	5 000	4 000	8 000
Financial Balance	1 000	−5 000	−3 000	−7 000
Earnings Before Tax	101 000	−302 000	204 000	95 000
Tax	0	−3 000	46 000	16 000
Net Income	101 000	−300 000	158 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	27 000	12 000	19 000
Total Current Assets	651 000	685 000	981 000	799 000
Total Assets	663 000	712 000	992 000	818 000
Total Retained Equity	166 000	65 000	425 000	346 000
Total Equity	266 000	165 000	525 000	446 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	397 000	547 000	465 000	372 000
Total Equity and Debt	663 000	712 000	992 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 879 000	3 668 000	3 362 000	2 882 000
Other Income	0	0	4 000	34 000
Revenue	2 879 000	3 669 000	3 365 000	2 915 000
Cost of Goods Sold	926 000	1 842 000	1 343 000	1 035 000
Salary Costs	1 396 000	1 631 000	1 416 000	1 242 000
Depreciation	15 000	14 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 780 000	3 966 000	3 160 000	2 813 000
Operating Profit	99 000	−297 000	206 000	102 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	2 000	5 000	4 000	8 000
Financial Balance	1 000	−5 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	101 000	−300 000	158 000	79 000

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	12 000	27 000	12 000	19 000
Total Tangible Assets	12 000	27 000	12 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	27 000	12 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	311 000	393 000	343 000
Total Current Assets	651 000	685 000	981 000	799 000
Total Assets	663 000	712 000	992 000	818 000
Total Equity	266 000	165 000	525 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	54 000	150 000	49 000	125 000
Unpaid Taxes	201 000	223 000	219 000	96 000
Dividends	0	0	0	0
Other Current Debt	143 000	174 000	153 000	134 000
Total Current Debt	397 000	547 000	465 000	372 000
Total Equity and Debt	663 000	712 000	992 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,97 %	−181,82 %	30,1 %	17,71 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	3,44 %	−8,09 %	6,12 %	3,5 %
Current Ratio	1,64	1,25	2,11	2,15
Quick Ratio	1,64	1,25	2,11	2,15
Equity Ratio	0,4	0,23	0,53	0,55
Gross Profit Margin	67,84 %	49,8 %	60,09 %	64,49 %