MAGASINET CAFÉ AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

11,3 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 573 000	4 519 000	3 583 000	5 810 000
Net Income	263 000	391 000	−81 000	279 000
Total Assets	3 223 000	3 172 000	2 179 000	2 630 000
Total Equity	2 327 000	2 065 000	1 673 000	1 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 573 000	4 519 000	3 583 000	5 810 000
Expenditure	6 224 000	4 010 000	3 691 000	5 456 000
Operating Profit	349 000	509 000	−107 000	353 000
Financial Income	0	3 000	0	3 000
Financial Costs	5 000	2 000	5 000	2 000
Financial Balance	−5 000	1 000	−5 000	1 000
Earnings Before Tax	344 000	509 000	−112 000	355 000
Tax	81 000	118 000	−31 000	76 000
Net Income	263 000	391 000	−81 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	115 000	176 000	260 000
Total Current Assets	3 121 000	3 057 000	2 004 000	2 370 000
Total Assets	3 223 000	3 172 000	2 179 000	2 630 000
Total Retained Equity	2 106 000	1 843 000	1 452 000	1 533 000
Total Equity	2 327 000	2 065 000	1 673 000	1 754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	896 000	1 107 000	506 000	876 000
Total Equity and Debt	3 223 000	3 172 000	2 179 000	2 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 444 000	3 289 000	2 786 000	5 800 000
Other Income	129 000	1 230 000	796 000	10 000
Revenue	6 573 000	4 519 000	3 583 000	5 810 000
Cost of Goods Sold	1 473 000	744 000	738 000	1 493 000
Salary Costs	2 602 000	1 538 000	1 403 000	2 209 000
Depreciation	69 000	77 000	85 000	108 000
Impairment	0	0	0	0
Expenditure	6 224 000	4 010 000	3 691 000	5 456 000
Operating Profit	349 000	509 000	−107 000	353 000
Financial Income	0	3 000	0	3 000
Financial Costs	5 000	2 000	5 000	2 000
Financial Balance	−5 000	1 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	263 000	391 000	−81 000	279 000

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	101 000	115 000	176 000	260 000
Total Tangible Assets	101 000	115 000	176 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	115 000	176 000	260 000
Stock	205 000	76 000	66 000	139 000
Total Investments	0	0	0	0
Cash, Bank	2 294 000	2 669 000	1 209 000	1 701 000
Total Current Assets	3 121 000	3 057 000	2 004 000	2 370 000
Total Assets	3 223 000	3 172 000	2 179 000	2 630 000
Total Equity	2 327 000	2 065 000	1 673 000	1 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	249 000	579 000	284 000	170 000
Unpaid Taxes	358 000	270 000	97 000	280 000
Dividends	0	0	0	0
Other Current Debt	207 000	141 000	126 000	350 000
Total Current Debt	896 000	1 107 000	506 000	876 000
Total Equity and Debt	3 223 000	3 172 000	2 179 000	2 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	18,93 %	−4,84 %	15,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,31 %	11,26 %	−2,99 %	6,08 %
Current Ratio	3,48	2,76	3,96	2,71
Quick Ratio	4,52	2,97	4,55	3,22
Equity Ratio	0,72	0,65	0,77	0,67
Gross Profit Margin	77,59 %	83,54 %	79,4 %	74,3 %