MARGARINFABRIKKEN AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−92,78 %

Current Ratio

6,17

Debt-to-Equity Ratio

17,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 030 000	4 962 000	4 120 000	4 429 000
Net Income	−1 234 000	686 000	919 000	1 435 000
Total Assets	24 902 000	25 386 000	24 829 000	22 331 000
Total Equity	1 330 000	2 565 000	2 396 000	2 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 030 000	4 962 000	4 120 000	4 429 000
Expenditure	2 734 000	3 443 000	2 328 000	1 907 000
Operating Profit	−705 000	1 519 000	1 792 000	2 523 000
Financial Income	0	0	0	0
Financial Costs	878 000	639 000	614 000	683 000
Financial Balance	−878 000	−639 000	−614 000	−683 000
Earnings Before Tax	−1 582 000	879 000	1 179 000	1 840 000
Tax	−348 000	193 000	260 000	405 000
Net Income	−1 234 000	686 000	919 000	1 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 776 000	24 100 000	24 054 000	22 285 000
Total Current Assets	5 127 000	1 286 000	775 000	46 000
Total Assets	24 902 000	25 386 000	24 829 000	22 331 000
Total Retained Equity	−3 359 000	−2 124 000	−2 293 000	−2 380 000
Total Equity	1 330 000	2 565 000	2 396 000	2 309 000
Total Long-Term Debt	22 741 000	21 345 000	20 202 000	17 735 000
Total Current Debt	831 000	1 477 000	2 232 000	2 287 000
Total Equity and Debt	24 902 000	25 386 000	24 829 000	22 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 000	1 923 000	357 000	483 000
Other Income	1 307 000	3 039 000	3 763 000	3 947 000
Revenue	2 030 000	4 962 000	4 120 000	4 429 000
Cost of Goods Sold	684 000	1 522 000	228 000	358 000
Salary Costs	939 000	884 000	916 000	619 000
Depreciation	247 000	160 000	298 000	298 000
Impairment	0	0	0	0
Expenditure	2 734 000	3 443 000	2 328 000	1 907 000
Operating Profit	−705 000	1 519 000	1 792 000	2 523 000
Financial Income	0	0	0	0
Financial Costs	878 000	639 000	614 000	683 000
Financial Balance	−878 000	−639 000	−614 000	−683 000
Dividends	0	0	0	0
Net Income	−1 234 000	686 000	919 000	1 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	0	0	0
Real Eastate	19 641 000	24 100 000	24 054 000	22 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	19 641 000	24 100 000	24 054 000	22 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 776 000	24 100 000	24 054 000	22 285 000
Stock	4 213 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	200 000	763 000	125 000
Total Current Assets	5 127 000	1 286 000	775 000	46 000
Total Assets	24 902 000	25 386 000	24 829 000	22 331 000
Total Equity	1 330 000	2 565 000	2 396 000	2 309 000
Short-Term Group Debt	0	663 000	1 067 000	1 689 000
Total Long-Term Debt	22 741 000	21 345 000	20 202 000	17 735 000
Creditors	336 000	238 000	577 000	277 000
Unpaid Taxes	115 000	215 000	141 000	30 000
Dividends	0	0	0	0
Other Current Debt	380 000	361 000	446 000	291 000
Total Current Debt	831 000	1 477 000	2 232 000	2 287 000
Total Equity and Debt	24 902 000	25 386 000	24 829 000	22 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,78 %	26,74 %	38,36 %	62,15 %
Debt-to-Equity Ratio	17,1	8,32	8,43	7,68
Operating Profit Margin	−34,73 %	30,61 %	43,5 %	56,97 %
Current Ratio	6,17	0,87	0,35	0,02
Quick Ratio	−1,52	0,87	0,35	0,02
Equity Ratio	0,05	0,1	0,1	0,1
Gross Profit Margin	66,31 %	69,33 %	94,47 %	91,92 %