MÅGERØ OPPLAG OG BÅTSERVICE AS

3145 TJØME

Finances

Share Ownership

Return on Equity

43,31 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 153 000	2 635 000	2 507 000	1 852 000
Net Income	469 000	131 000	376 000	28 000
Total Assets	1 470 000	946 000	755 000	404 000
Total Equity	1 083 000	614 000	483 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 153 000	2 635 000	2 507 000	1 852 000
Expenditure	2 552 000	2 467 000	2 025 000	1 823 000
Operating Profit	601 000	168 000	483 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	601 000	168 000	482 000	29 000
Tax	132 000	37 000	106 000	1 000
Net Income	469 000	131 000	376 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	963 000	836 000	246 000	0
Total Current Assets	507 000	111 000	510 000	404 000
Total Assets	1 470 000	946 000	755 000	404 000
Total Retained Equity	939 000	470 000	339 000	−36 000
Total Equity	1 083 000	614 000	483 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	332 000	272 000	296 000
Total Equity and Debt	1 470 000	946 000	755 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 153 000	2 635 000	2 507 000	1 852 000
Other Income	0	0	0	0
Revenue	3 153 000	2 635 000	2 507 000	1 852 000
Cost of Goods Sold	117 000	231 000	274 000	173 000
Salary Costs	1 644 000	1 509 000	1 016 000	1 008 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 552 000	2 467 000	2 025 000	1 823 000
Operating Profit	601 000	168 000	483 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	469 000	131 000	376 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	963 000	836 000	246 000	0
Total Fixed Assets	963 000	836 000	246 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	74 000	86 000	4 000
Total Current Assets	507 000	111 000	510 000	404 000
Total Assets	1 470 000	946 000	755 000	404 000
Total Equity	1 083 000	614 000	483 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	11 000	30 000	46 000
Unpaid Taxes	91 000	84 000	42 000	56 000
Dividends	0	0	0	0
Other Current Debt	149 000	200 000	94 000	193 000
Total Current Debt	387 000	332 000	272 000	296 000
Total Equity and Debt	1 470 000	946 000	755 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,31 %	21,34 %	77,85 %	25,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,06 %	6,38 %	19,27 %	1,57 %
Current Ratio	1,31	0,33	1,88	1,36
Quick Ratio	1,31	0,33	1,88	1,36
Equity Ratio	0,74	0,65	0,64	0,27
Gross Profit Margin	96,29 %	91,23 %	89,07 %	90,66 %