MAGNUS KVAME AS

2967 LOMEN

Finances

Return on Equity

43,08 %

Current Ratio

6,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 087 000	29 000	60 000	143 000
Net Income	1 274 000	−47 000	−3 000	89 000
Total Assets	3 466 000	1 694 000	1 732 000	1 774 000
Total Equity	2 957 000	1 683 000	1 730 000	1 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 087 000	29 000	60 000	143 000
Expenditure	3 062 000	79 000	74 000	79 000
Operating Profit	1 024 000	−50 000	−13 000	64 000
Financial Income	531 000	42 000	72 000	86 000
Financial Costs	67 000	40 000	62 000	47 000
Financial Balance	464 000	2 000	10 000	39 000
Earnings Before Tax	1 489 000	−48 000	−3 000	103 000
Tax	215 000	0	0	14 000
Net Income	1 274 000	−47 000	−3 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	1 238 000	1 345 000	868 000
Total Current Assets	3 463 000	456 000	387 000	906 000
Total Assets	3 466 000	1 694 000	1 732 000	1 774 000
Total Retained Equity	2 932 000	1 659 000	1 706 000	1 709 000
Total Equity	2 957 000	1 683 000	1 730 000	1 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	509 000	11 000	2 000	41 000
Total Equity and Debt	3 466 000	1 694 000	1 732 000	1 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 087 000	29 000	60 000	70 000
Other Income	0	0	0	73 000
Revenue	4 087 000	29 000	60 000	143 000
Cost of Goods Sold	2 806 000	19 000	56 000	66 000
Salary Costs	12 000	58 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 062 000	79 000	74 000	79 000
Operating Profit	1 024 000	−50 000	−13 000	64 000
Financial Income	531 000	42 000	72 000	86 000
Financial Costs	67 000	40 000	62 000	47 000
Financial Balance	464 000	2 000	10 000	39 000
Dividends	0	0	0	0
Net Income	1 274 000	−47 000	−3 000	89 000

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	2 000	1 238 000	1 345 000	868 000
Total Fixed Assets	2 000	1 238 000	1 345 000	868 000
Stock	0	0	0	13 000
Total Investments	0	0	0	0
Cash, Bank	3 463 000	450 000	387 000	892 000
Total Current Assets	3 463 000	456 000	387 000	906 000
Total Assets	3 466 000	1 694 000	1 732 000	1 774 000
Total Equity	2 957 000	1 683 000	1 730 000	1 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−4 000	0
Unpaid Taxes	289 000	12 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	20 000
Total Current Debt	509 000	11 000	2 000	41 000
Total Equity and Debt	3 466 000	1 694 000	1 732 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,08 %	−2,79 %	−0,17 %	5,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,06 %	−172,41 %	−21,67 %	44,76 %
Current Ratio	6,8	41,45	193,5	22,1
Quick Ratio	6,8	41,45	193,5	32,36
Equity Ratio	0,85	0,99	1	0,98
Gross Profit Margin	31,34 %	34,48 %	6,67 %	53,85 %