MAGNE KLEIVELAND AS

9321 MOEN

Finances

Share Ownership

Return on Equity

92,11 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 576 000	2 068 000	1 513 000
Net Income	−70 000	−68 000	−51 000	−211 000
Total Assets	1 016 000	1 979 000	985 000	1 114 000
Total Equity	−76 000	238 000	306 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 576 000	2 068 000	1 513 000
Expenditure	1 773 000	1 662 000	2 133 000	1 778 000
Operating Profit	3 000	−86 000	−65 000	−266 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	2 000	6 000
Financial Balance	0	−1 000	−1 000	−5 000
Earnings Before Tax	2 000	−87 000	−66 000	−271 000
Tax	72 000	−19 000	−15 000	−59 000
Net Income	−70 000	−68 000	−51 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	440 000	559 000	748 000
Total Current Assets	654 000	1 539 000	425 000	366 000
Total Assets	1 016 000	1 979 000	985 000	1 114 000
Total Retained Equity	−226 000	138 000	206 000	257 000
Total Equity	−76 000	238 000	306 000	357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 092 000	1 742 000	679 000	757 000
Total Equity and Debt	1 016 000	1 979 000	985 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	967 000	1 576 000	2 068 000	1 513 000
Other Income	809 000	0	0	0
Revenue	1 776 000	1 576 000	2 068 000	1 513 000
Cost of Goods Sold	352 000	303 000	781 000	581 000
Salary Costs	768 000	761 000	672 000	378 000
Depreciation	108 000	138 000	169 000	212 000
Impairment	0	0	0	0
Expenditure	1 773 000	1 662 000	2 133 000	1 778 000
Operating Profit	3 000	−86 000	−65 000	−266 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	2 000	6 000
Financial Balance	0	−1 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−70 000	−68 000	−51 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	85 000	66 000	52 000
Real Eastate	0	91 000	114 000	138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	265 000	379 000	559 000
Total Tangible Assets	277 000	355 000	493 000	697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	362 000	440 000	559 000	748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	405 000	398 000	101 000
Total Current Assets	654 000	1 539 000	425 000	366 000
Total Assets	1 016 000	1 979 000	985 000	1 114 000
Total Equity	−76 000	238 000	306 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	3 000	28 000	0
Unpaid Taxes	32 000	290 000	37 000	18 000
Dividends	0	0	0	0
Other Current Debt	982 000	1 448 000	613 000	740 000
Total Current Debt	1 092 000	1 742 000	679 000	757 000
Total Equity and Debt	1 016 000	1 979 000	985 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,11 %	−28,57 %	−16,67 %	−59,1 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	0,17 %	−5,46 %	−3,14 %	−17,58 %
Current Ratio	0,6	0,88	0,63	0,48
Quick Ratio	0,6	0,88	0,63	0,48
Equity Ratio	−0,07	0,12	0,31	0,32
Gross Profit Margin	80,18 %	80,77 %	62,23 %	61,6 %