MAGIBYGG AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

74,14 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 550 000	3 155 000	3 331 000	3 975 000
Net Income	324 000	206 000	−49 000	−79 000
Total Assets	1 150 000	977 000	821 000	887 000
Total Equity	437 000	513 000	307 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 550 000	3 155 000	3 331 000	3 975 000
Expenditure	5 163 000	2 871 000	3 374 000	4 055 000
Operating Profit	386 000	285 000	−43 000	−80 000
Financial Income	0	0	0	16 000
Financial Costs	5 000	14 000	19 000	14 000
Financial Balance	−5 000	−14 000	−19 000	2 000
Earnings Before Tax	381 000	271 000	−62 000	−79 000
Tax	57 000	64 000	−12 000	0
Net Income	324 000	206 000	−49 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	155 000	305 000	401 000
Total Current Assets	939 000	823 000	516 000	486 000
Total Assets	1 150 000	977 000	821 000	887 000
Total Retained Equity	337 000	413 000	207 000	256 000
Total Equity	437 000	513 000	307 000	356 000
Total Long-Term Debt	0	0	0	79 000
Total Current Debt	713 000	464 000	514 000	452 000
Total Equity and Debt	1 150 000	977 000	821 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 550 000	3 134 000	3 331 000	3 975 000
Other Income	0	21 000	0	0
Revenue	5 550 000	3 155 000	3 331 000	3 975 000
Cost of Goods Sold	1 359 000	650 000	734 000	1 258 000
Salary Costs	2 830 000	1 499 000	1 894 000	1 906 000
Depreciation	120 000	151 000	148 000	138 000
Impairment	0	0	0	0
Expenditure	5 163 000	2 871 000	3 374 000	4 055 000
Operating Profit	386 000	285 000	−43 000	−80 000
Financial Income	0	0	0	16 000
Financial Costs	5 000	14 000	19 000	14 000
Financial Balance	−5 000	−14 000	−19 000	2 000
Dividends	400 000	0	0	0
Net Income	324 000	206 000	−49 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	155 000	305 000	401 000
Total Tangible Assets	176 000	155 000	305 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	155 000	305 000	401 000
Stock	120 000	306 000	155 000	232 000
Total Investments	0	0	0	0
Cash, Bank	809 000	384 000	318 000	128 000
Total Current Assets	939 000	823 000	516 000	486 000
Total Assets	1 150 000	977 000	821 000	887 000
Total Equity	437 000	513 000	307 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	79 000
Creditors	97 000	25 000	192 000	52 000
Unpaid Taxes	285 000	242 000	128 000	224 000
Dividends	400 000	0	0	0
Other Current Debt	238 000	133 000	195 000	176 000
Total Current Debt	713 000	464 000	514 000	452 000
Total Equity and Debt	1 150 000	977 000	821 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,14 %	40,16 %	−15,96 %	−22,19 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	6,95 %	9,03 %	−1,29 %	−2,01 %
Current Ratio	1,32	1,77	1	1,08
Quick Ratio	1,58	5,21	1,44	2,21
Equity Ratio	0,38	0,53	0,37	0,4
Gross Profit Margin	75,51 %	79,4 %	77,96 %	68,35 %