MAGPAC AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

10,38 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	203 000	287 000	542 000
Net Income	27 000	−9 000	−100 000	−156 000
Total Assets	343 000	310 000	292 000	388 000
Total Equity	260 000	233 000	242 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	203 000	287 000	542 000
Expenditure	164 000	215 000	416 000	741 000
Operating Profit	35 000	−11 000	−128 000	−200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	−11 000	−129 000	−200 000
Tax	8 000	−3 000	−28 000	−44 000
Net Income	27 000	−9 000	−100 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	60 000	57 000	44 000
Total Current Assets	291 000	250 000	235 000	344 000
Total Assets	343 000	310 000	292 000	388 000
Total Retained Equity	160 000	133 000	142 000	242 000
Total Equity	260 000	233 000	242 000	342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	77 000	50 000	46 000
Total Equity and Debt	343 000	310 000	292 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	203 000	287 000	542 000
Other Income	0	0	0	0
Revenue	199 000	203 000	287 000	542 000
Cost of Goods Sold	76 000	114 000	267 000	339 000
Salary Costs	1 000	−1 000	42 000	265 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	215 000	416 000	741 000
Operating Profit	35 000	−11 000	−128 000	−200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	27 000	−9 000	−100 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	60 000	57 000	44 000
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	0	0	0	0
Total Fixed Assets	52 000	60 000	57 000	44 000
Stock	5 000	0	4 000	10 000
Total Investments	0	0	0	0
Cash, Bank	181 000	205 000	187 000	192 000
Total Current Assets	291 000	250 000	235 000	344 000
Total Assets	343 000	310 000	292 000	388 000
Total Equity	260 000	233 000	242 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−14 000
Unpaid Taxes	33 000	30 000	44 000	60 000
Dividends	0	0	0	0
Other Current Debt	49 000	47 000	6 000	0
Total Current Debt	82 000	77 000	50 000	46 000
Total Equity and Debt	343 000	310 000	292 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	−3,86 %	−41,32 %	−45,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,59 %	−5,42 %	−44,6 %	−36,9 %
Current Ratio	3,55	3,25	4,7	7,48
Quick Ratio	3,78	3,25	5,11	9,56
Equity Ratio	0,76	0,75	0,83	0,88
Gross Profit Margin	61,81 %	43,84 %	6,97 %	37,45 %