MAGDAL AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−91,52 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 940 000	21 738 000	22 569 000	17 994 000
Net Income	−572 000	93 000	652 000	−352 000
Total Assets	3 203 000	3 734 000	3 891 000	3 617 000
Total Equity	625 000	1 197 000	1 314 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 940 000	21 738 000	22 569 000	17 994 000
Expenditure	20 623 000	21 571 000	21 663 000	18 335 000
Operating Profit	−683 000	167 000	907 000	−341 000
Financial Income	0	0	0	0
Financial Costs	50 000	45 000	70 000	112 000
Financial Balance	−50 000	−45 000	−70 000	−112 000
Earnings Before Tax	−733 000	122 000	836 000	−452 000
Tax	−161 000	28 000	184 000	−99 000
Net Income	−572 000	93 000	652 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 020 000	1 125 000	1 359 000	1 695 000
Total Current Assets	2 183 000	2 608 000	2 533 000	1 922 000
Total Assets	3 203 000	3 734 000	3 891 000	3 617 000
Total Retained Equity	425 000	997 000	1 114 000	461 000
Total Equity	625 000	1 197 000	1 314 000	661 000
Total Long-Term Debt	795 000	935 000	1 044 000	1 250 000
Total Current Debt	1 783 000	1 602 000	1 534 000	1 705 000
Total Equity and Debt	3 203 000	3 734 000	3 891 000	3 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 788 000	21 583 000	22 439 000	17 886 000
Other Income	152 000	155 000	130 000	108 000
Revenue	19 940 000	21 738 000	22 569 000	17 994 000
Cost of Goods Sold	14 573 000	15 408 000	16 055 000	12 956 000
Salary Costs	3 590 000	3 792 000	3 365 000	3 157 000
Depreciation	234 000	278 000	268 000	274 000
Impairment	0	0	0	0
Expenditure	20 623 000	21 571 000	21 663 000	18 335 000
Operating Profit	−683 000	167 000	907 000	−341 000
Financial Income	0	0	0	0
Financial Costs	50 000	45 000	70 000	112 000
Financial Balance	−50 000	−45 000	−70 000	−112 000
Dividends	0	210 000	0	0
Net Income	−572 000	93 000	652 000	−352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	0	0	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	891 000	1 125 000	1 359 000	1 583 000
Total Tangible Assets	891 000	1 125 000	1 359 000	1 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 020 000	1 125 000	1 359 000	1 695 000
Stock	1 051 000	1 013 000	851 000	775 000
Total Investments	0	0	0	0
Cash, Bank	388 000	696 000	899 000	454 000
Total Current Assets	2 183 000	2 608 000	2 533 000	1 922 000
Total Assets	3 203 000	3 734 000	3 891 000	3 617 000
Total Equity	625 000	1 197 000	1 314 000	661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	795 000	935 000	1 044 000	1 250 000
Creditors	744 000	667 000	677 000	617 000
Unpaid Taxes	268 000	330 000	340 000	266 000
Dividends	0	210 000	0	0
Other Current Debt	771 000	461 000	483 000	821 000
Total Current Debt	1 783 000	1 602 000	1 534 000	1 705 000
Total Equity and Debt	3 203 000	3 734 000	3 891 000	3 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,52 %	7,77 %	49,62 %	−53,25 %
Debt-to-Equity Ratio	1,27	0,78	0,79	1,89
Operating Profit Margin	−3,43 %	0,77 %	4,02 %	−1,9 %
Current Ratio	1,22	1,63	1,65	1,13
Quick Ratio	2,98	4,43	3,71	2,07
Equity Ratio	0,2	0,32	0,34	0,18
Gross Profit Margin	26,92 %	29,12 %	28,86 %	28 %