THE MARGOTS AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

75,41 %

Current Ratio

6,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 315 000	206 000	213 000	336 000
Net Income	638 000	−101 000	−73 000	20 000
Total Assets	979 000	287 000	351 000	487 000
Total Equity	846 000	208 000	309 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 315 000	206 000	213 000	336 000
Expenditure	656 000	307 000	286 000	316 000
Operating Profit	658 000	−101 000	−73 000	20 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	658 000	−101 000	−73 000	20 000
Tax	20 000	0	0	0
Net Income	638 000	−101 000	−73 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	13 000	5 000	3 000
Total Current Assets	924 000	274 000	346 000	484 000
Total Assets	979 000	287 000	351 000	487 000
Total Retained Equity	746 000	108 000	209 000	317 000
Total Equity	846 000	208 000	309 000	417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	79 000	42 000	69 000
Total Equity and Debt	979 000	287 000	351 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 000	206 000	143 000	336 000
Other Income	150 000	0	70 000	0
Revenue	1 315 000	206 000	213 000	336 000
Cost of Goods Sold	13 000	0	2 000	6 000
Salary Costs	567 000	221 000	216 000	212 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	656 000	307 000	286 000	316 000
Operating Profit	658 000	−101 000	−73 000	20 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	35 000	0
Net Income	638 000	−101 000	−73 000	20 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	55 000	13 000	5 000	3 000
Total Fixed Assets	55 000	13 000	5 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	266 000	334 000	483 000
Total Current Assets	924 000	274 000	346 000	484 000
Total Assets	979 000	287 000	351 000	487 000
Total Equity	846 000	208 000	309 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	2 000	7 000
Unpaid Taxes	68 000	34 000	7 000	37 000
Dividends	0	0	35 000	0
Other Current Debt	43 000	41 000	33 000	25 000
Total Current Debt	133 000	79 000	42 000	69 000
Total Equity and Debt	979 000	287 000	351 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,41 %	−48,56 %	−23,62 %	4,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,04 %	−49,03 %	−34,27 %	5,95 %
Current Ratio	6,95	3,47	8,24	7,01
Quick Ratio	6,95	3,47	8,24	7,01
Equity Ratio	0,86	0,72	0,88	0,86
Gross Profit Margin	99,01 %	100 %	99,06 %	98,21 %