MASALAMAGIC AS

0775 OSLO

Finances

Share Ownership

Return on Equity

−4,91 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 902 000	13 203 000	14 425 000	8 526 000
Net Income	−34 000	28 000	191 000	313 000
Total Assets	5 241 000	2 940 000	2 644 000	2 574 000
Total Equity	693 000	207 000	179 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 902 000	13 203 000	14 425 000	8 526 000
Expenditure	16 423 000	13 099 000	14 142 000	7 870 000
Operating Profit	478 000	104 000	283 000	268 000
Financial Income	40 000	80 000	112 000	138 000
Financial Costs	407 000	148 000	164 000	92 000
Financial Balance	−367 000	−68 000	−52 000	46 000
Earnings Before Tax	111 000	36 000	231 000	313 000
Tax	145 000	8 000	40 000	0
Net Income	−34 000	28 000	191 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	0	28 000	28 000
Total Current Assets	4 845 000	2 940 000	2 616 000	2 546 000
Total Assets	5 241 000	2 940 000	2 644 000	2 574 000
Total Retained Equity	547 000	62 000	34 000	0
Total Equity	693 000	207 000	179 000	146 000
Total Long-Term Debt	664 000	540 000	646 000	705 000
Total Current Debt	3 884 000	2 192 000	1 819 000	1 724 000
Total Equity and Debt	5 241 000	2 940 000	2 644 000	2 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 902 000	13 179 000	14 298 000	8 526 000
Other Income	0	24 000	127 000	0
Revenue	16 902 000	13 203 000	14 425 000	8 526 000
Cost of Goods Sold	11 908 000	9 285 000	9 216 000	4 671 000
Salary Costs	1 528 000	1 482 000	2 226 000	1 255 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 423 000	13 099 000	14 142 000	7 870 000
Operating Profit	478 000	104 000	283 000	268 000
Financial Income	40 000	80 000	112 000	138 000
Financial Costs	407 000	148 000	164 000	92 000
Financial Balance	−367 000	−68 000	−52 000	46 000
Dividends	0	0	0	0
Net Income	−34 000	28 000	191 000	313 000

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	396 000	0	28 000	28 000
Total Fixed Assets	396 000	0	28 000	28 000
Stock	2 142 000	1 992 000	2 109 000	2 225 000
Total Investments	1 111 000	0	0	0
Cash, Bank	77 000	53 000	−54 000	118 000
Total Current Assets	4 845 000	2 940 000	2 616 000	2 546 000
Total Assets	5 241 000	2 940 000	2 644 000	2 574 000
Total Equity	693 000	207 000	179 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	664 000	540 000	646 000	705 000
Creditors	1 701 000	1 067 000	790 000	692 000
Unpaid Taxes	745 000	539 000	437 000	292 000
Dividends	0	0	0	0
Other Current Debt	289 000	284 000	306 000	310 000
Total Current Debt	3 884 000	2 192 000	1 819 000	1 724 000
Total Equity and Debt	5 241 000	2 940 000	2 644 000	2 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,91 %	13,53 %	106,7 %	214,38 %
Debt-to-Equity Ratio	0,96	2,61	3,61	4,83
Operating Profit Margin	2,83 %	0,79 %	1,96 %	3,14 %
Current Ratio	1,25	1,34	1,44	1,48
Quick Ratio	2,78	14,7	−9,02	−5,08
Equity Ratio	0,13	0,07	0,07	0,06
Gross Profit Margin	29,55 %	29,68 %	36,11 %	45,21 %