MAG-S REGNSKAP AS

1359 EIKSMARKA

Finances

Return on Equity

10,79 %

Current Ratio

10,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	370 000	422 000	465 000
Net Income	53 000	165 000	57 000	43 000
Total Assets	544 000	515 000	364 000	314 000
Total Equity	491 000	438 000	273 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	370 000	422 000	465 000
Expenditure	152 000	158 000	350 000	410 000
Operating Profit	67 000	212 000	73 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	67 000	212 000	73 000	55 000
Tax	15 000	47 000	16 000	12 000
Net Income	53 000	165 000	57 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	544 000	515 000	364 000	314 000
Total Assets	544 000	515 000	364 000	314 000
Total Retained Equity	391 000	338 000	173 000	116 000
Total Equity	491 000	438 000	273 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	77 000	91 000	98 000
Total Equity and Debt	544 000	515 000	364 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	370 000	422 000	465 000
Other Income	0	0	0	0
Revenue	220 000	370 000	422 000	465 000
Cost of Goods Sold	0	24 000	0	0
Salary Costs	68 000	0	260 000	297 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	158 000	350 000	410 000
Operating Profit	67 000	212 000	73 000	55 000
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	53 000	165 000	57 000	43 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	515 000	364 000	314 000
Total Current Assets	544 000	515 000	364 000	314 000
Total Assets	544 000	515 000	364 000	314 000
Total Equity	491 000	438 000	273 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	31 000	30 000	31 000	25 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	44 000	61 000
Total Current Debt	53 000	77 000	91 000	98 000
Total Equity and Debt	544 000	515 000	364 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	37,67 %	20,88 %	19,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,45 %	57,3 %	17,3 %	11,83 %
Current Ratio	10,26	6,69	4	3,2
Quick Ratio	10,26	6,69	4	3,2
Equity Ratio	0,9	0,85	0,75	0,69
Gross Profit Margin	100 %	93,51 %	100 %	100 %