MAGASINET BUNAD AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

30,21 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	1 045 000	1 723 000	2 156 000
Net Income	−1 222 000	−1 243 000	−219 000	−1 017 000
Total Assets	2 754 000	2 071 000	1 688 000	879 000
Total Equity	−4 045 000	−2 823 000	−1 579 000	−1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	1 045 000	1 723 000	2 156 000
Expenditure	2 118 000	2 274 000	1 939 000	3 006 000
Operating Profit	−1 220 000	−1 230 000	−215 000	−850 000
Financial Income	2 000	1 000	0	0
Financial Costs	4 000	15 000	4 000	2 000
Financial Balance	−2 000	−14 000	−4 000	−2 000
Earnings Before Tax	−1 222 000	−1 243 000	−219 000	−852 000
Tax	0	0	0	165 000
Net Income	−1 222 000	−1 243 000	−219 000	−1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 711 000	1 257 000	720 000	189 000
Total Current Assets	1 043 000	813 000	968 000	690 000
Total Assets	2 754 000	2 071 000	1 688 000	879 000
Total Retained Equity	−4 334 000	−3 112 000	−1 869 000	−1 650 000
Total Equity	−4 045 000	−2 823 000	−1 579 000	−1 361 000
Total Long-Term Debt	5 843 000	4 493 000	1 926 000	1 167 000
Total Current Debt	956 000	400 000	1 341 000	1 073 000
Total Equity and Debt	2 754 000	2 071 000	1 688 000	879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	997 000	1 716 000	2 094 000
Other Income	2 000	48 000	7 000	61 000
Revenue	897 000	1 045 000	1 723 000	2 156 000
Cost of Goods Sold	197 000	889 000	642 000	1 101 000
Salary Costs	684 000	710 000	802 000	1 352 000
Depreciation	343 000	176 000	62 000	64 000
Impairment	0	0	0	0
Expenditure	2 118 000	2 274 000	1 939 000	3 006 000
Operating Profit	−1 220 000	−1 230 000	−215 000	−850 000
Financial Income	2 000	1 000	0	0
Financial Costs	4 000	15 000	4 000	2 000
Financial Balance	−2 000	−14 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−1 222 000	−1 243 000	−219 000	−1 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 721 000	1 248 000	701 000	189 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	−10 000	10 000	19 000	0
Total Tangible Assets	−10 000	10 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 711 000	1 257 000	720 000	189 000
Stock	937 000	667 000	788 000	512 000
Total Investments	0	0	0	0
Cash, Bank	62 000	40 000	67 000	66 000
Total Current Assets	1 043 000	813 000	968 000	690 000
Total Assets	2 754 000	2 071 000	1 688 000	879 000
Total Equity	−4 045 000	−2 823 000	−1 579 000	−1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 843 000	4 493 000	1 926 000	1 167 000
Creditors	324 000	177 000	1 123 000	840 000
Unpaid Taxes	30 000	45 000	87 000	85 000
Dividends	0	0	0	0
Other Current Debt	601 000	177 000	132 000	148 000
Total Current Debt	956 000	400 000	1 341 000	1 073 000
Total Equity and Debt	2 754 000	2 071 000	1 688 000	879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,21 %	44,03 %	13,87 %	74,72 %
Debt-to-Equity Ratio	−1,44	−1,59	−1,22	−0,86
Operating Profit Margin	−136,01 %	−117,7 %	−12,48 %	−39,42 %
Current Ratio	1,09	2,03	0,72	0,64
Quick Ratio	54,89	−3,04	1,75	1,23
Equity Ratio	−1,47	−1,36	−0,94	−1,55
Gross Profit Margin	78,04 %	14,93 %	62,74 %	48,93 %