MAGASIN NORD TORGSENTERET AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

9,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 435 000	2 412 000	2 096 000	2 069 000
Net Income	5 000	132 000	211 000	−98 000
Total Assets	1 967 000	2 159 000	2 119 000	1 890 000
Total Equity	1 809 000	1 805 000	1 798 000	1 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 435 000	2 412 000	2 096 000	2 069 000
Expenditure	2 426 000	2 243 000	1 826 000	2 197 000
Operating Profit	9 000	169 000	270 000	−128 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	8 000	169 000	271 000	−126 000
Tax	3 000	37 000	60 000	−28 000
Net Income	5 000	132 000	211 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	33 000	0	27 000
Total Current Assets	1 407 000	2 126 000	2 119 000	1 863 000
Total Assets	1 967 000	2 159 000	2 119 000	1 890 000
Total Retained Equity	1 509 000	1 505 000	1 498 000	1 401 000
Total Equity	1 809 000	1 805 000	1 798 000	1 701 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	156 000	352 000	321 000	189 000
Total Equity and Debt	1 967 000	2 159 000	2 119 000	1 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 435 000	2 412 000	2 088 000	2 069 000
Other Income	0	0	8 000	0
Revenue	2 435 000	2 412 000	2 096 000	2 069 000
Cost of Goods Sold	1 370 000	1 236 000	1 014 000	1 237 000
Salary Costs	656 000	649 000	530 000	598 000
Depreciation	7 000	2 000	0	4 000
Impairment	0	0	0	0
Expenditure	2 426 000	2 243 000	1 826 000	2 197 000
Operating Profit	9 000	169 000	270 000	−128 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	5 000	132 000	211 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	33 000	0	0
Total Tangible Assets	26 000	33 000	0	0
Total Fiancial Fixed Assets	535 000	0	0	0
Total Fixed Assets	561 000	33 000	0	27 000
Stock	922 000	1 021 000	921 000	860 000
Total Investments	0	0	0	0
Cash, Bank	480 000	613 000	569 000	659 000
Total Current Assets	1 407 000	2 126 000	2 119 000	1 863 000
Total Assets	1 967 000	2 159 000	2 119 000	1 890 000
Total Equity	1 809 000	1 805 000	1 798 000	1 701 000
Short-Term Group Debt	0	161 000	147 000	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	1 000	8 000	−1 000	6 000
Unpaid Taxes	32 000	67 000	75 000	74 000
Dividends	0	0	0	0
Other Current Debt	119 000	117 000	100 000	109 000
Total Current Debt	156 000	352 000	321 000	189 000
Total Equity and Debt	1 967 000	2 159 000	2 119 000	1 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	7,31 %	11,74 %	−5,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,37 %	7,01 %	12,88 %	−6,19 %
Current Ratio	9,02	6,04	6,6	9,86
Quick Ratio	−1,84	−3,18	−3,53	−2,78
Equity Ratio	0,92	0,84	0,85	0,9
Gross Profit Margin	43,74 %	48,76 %	51,62 %	40,21 %