MAGNE THOMASSEN REP & VEDLIKEHOLD AS

9515 ALTA

Finances

Share Ownership

Return on Equity

77,9 %

Current Ratio

3,67

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 586 000	4 800 000	3 645 000	4 844 000
Net Income	430 000	−1 496 000	−391 000	62 000
Total Assets	1 416 000	3 709 000	4 427 000	4 350 000
Total Equity	552 000	122 000	1 484 000	1 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 586 000	4 800 000	3 645 000	4 844 000
Expenditure	2 103 000	6 312 000	4 038 000	4 819 000
Operating Profit	422 000	−1 511 000	−393 000	−12 000
Financial Income	23 000	22 000	11 000	12 000
Financial Costs	15 000	44 000	45 000	18 000
Financial Balance	8 000	−22 000	−34 000	−6 000
Earnings Before Tax	430 000	−1 533 000	−427 000	−19 000
Tax	0	−38 000	−36 000	−81 000
Net Income	430 000	−1 496 000	−391 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	2 449 000	2 722 000	2 470 000
Total Current Assets	687 000	1 260 000	1 705 000	1 880 000
Total Assets	1 416 000	3 709 000	4 427 000	4 350 000
Total Retained Equity	−57 000	−487 000	874 000	1 266 000
Total Equity	552 000	122 000	1 484 000	1 875 000
Total Long-Term Debt	677 000	2 965 000	2 327 000	1 672 000
Total Current Debt	187 000	622 000	617 000	804 000
Total Equity and Debt	1 416 000	3 709 000	4 427 000	4 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 455 000	4 389 000	2 869 000	4 659 000
Other Income	1 131 000	411 000	776 000	186 000
Revenue	2 586 000	4 800 000	3 645 000	4 844 000
Cost of Goods Sold	295 000	1 400 000	60 000	594 000
Salary Costs	182 000	1 536 000	1 431 000	1 896 000
Depreciation	637 000	729 000	648 000	148 000
Impairment	0	0	0	0
Expenditure	2 103 000	6 312 000	4 038 000	4 819 000
Operating Profit	422 000	−1 511 000	−393 000	−12 000
Financial Income	23 000	22 000	11 000	12 000
Financial Costs	15 000	44 000	45 000	18 000
Financial Balance	8 000	−22 000	−34 000	−6 000
Dividends	0	0	0	0
Net Income	430 000	−1 496 000	−391 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	170 000	138 000	154 000
Machinery and Plant Facilities	223 000	377 000	0	0
Fixtures	347 000	1 894 000	2 576 000	2 316 000
Total Tangible Assets	721 000	2 441 000	2 714 000	2 470 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	0
Total Fixed Assets	729 000	2 449 000	2 722 000	2 470 000
Stock	49 000	110 000	300 000	191 000
Total Investments	0	0	0	0
Cash, Bank	141 000	302 000	468 000	400 000
Total Current Assets	687 000	1 260 000	1 705 000	1 880 000
Total Assets	1 416 000	3 709 000	4 427 000	4 350 000
Total Equity	552 000	122 000	1 484 000	1 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	677 000	2 965 000	2 327 000	1 672 000
Creditors	149 000	315 000	223 000	531 000
Unpaid Taxes	23 000	140 000	243 000	71 000
Dividends	0	0	0	0
Other Current Debt	16 000	167 000	151 000	201 000
Total Current Debt	187 000	622 000	617 000	804 000
Total Equity and Debt	1 416 000	3 709 000	4 427 000	4 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,9 %	−1 226,23 %	−26,35 %	3,31 %
Debt-to-Equity Ratio	1,23	24,3	1,57	0,89
Operating Profit Margin	16,32 %	−31,48 %	−10,78 %	−0,25 %
Current Ratio	3,67	2,03	2,76	2,34
Quick Ratio	4,98	2,46	5,38	3,07
Equity Ratio	0,39	0,03	0,34	0,43
Gross Profit Margin	88,59 %	70,83 %	98,35 %	87,74 %