company

MAGELLAN AS

0566 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−88,09 %

Current Ratio

4,07

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	2 155 000	1 578 000	1 378 000
Net Income	−2 766 000	605 000	591 000	−194 000
Total Assets	3 197 000	6 490 000	5 361 000	4 818 000
Total Equity	3 140 000	5 906 000	5 300 000	4 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	2 155 000	1 578 000	1 378 000
Expenditure	917 000	1 403 000	819 000	1 427 000
Operating Profit	276 000	751 000	758 000	−49 000
Financial Income	241 000	25 000	0	2 386 000
Financial Costs	3 224 000	0	0	2 531 000
Financial Balance	−2 983 000	25 000	0	−145 000
Earnings Before Tax	−2 706 000	776 000	758 000	−194 000
Tax	60 000	171 000	167 000	0
Net Income	−2 766 000	605 000	591 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 596 000	6 213 000	4 683 000	4 087 000
Total Current Assets	1 601 000	277 000	679 000	731 000
Total Assets	3 197 000	6 490 000	5 361 000	4 818 000
Total Retained Equity	3 110 000	5 876 000	5 270 000	4 784 000
Total Equity	3 140 000	5 906 000	5 300 000	4 814 000
Total Long-Term Debt	−335 000	−335 000	−335 000	0
Total Current Debt	393 000	919 000	396 000	5 000
Total Equity and Debt	3 197 000	6 490 000	5 361 000	4 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 058 000	2 155 000	1 578 000	0
Other Income	135 000	0	0	1 378 000
Revenue	1 193 000	2 155 000	1 578 000	1 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	294 000	696 000	268 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	917 000	1 403 000	819 000	1 427 000
Operating Profit	276 000	751 000	758 000	−49 000
Financial Income	241 000	25 000	0	2 386 000
Financial Costs	3 224 000	0	0	2 531 000
Financial Balance	−2 983 000	25 000	0	−145 000
Dividends	0	0	0	0
Net Income	−2 766 000	605 000	591 000	−194 000

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	1 596 000	6 213 000	4 683 000	4 087 000
Total Fixed Assets	1 596 000	6 213 000	4 683 000	4 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	277 000	147 000	1 000
Total Current Assets	1 601 000	277 000	679 000	731 000
Total Assets	3 197 000	6 490 000	5 361 000	4 818 000
Total Equity	3 140 000	5 906 000	5 300 000	4 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−335 000	−335 000	−335 000	0
Creditors	5 000	160 000	135 000	5 000
Unpaid Taxes	193 000	338 000	65 000	0
Dividends	0	0	0	0
Other Current Debt	135 000	177 000	29 000	0
Total Current Debt	393 000	919 000	396 000	5 000
Total Equity and Debt	3 197 000	6 490 000	5 361 000	4 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,09 %	10,24 %	11,15 %	−4,03 %
Debt-to-Equity Ratio	−0,11	−0,06	−0,06	0
Operating Profit Margin	23,13 %	34,85 %	48,04 %	−3,56 %
Current Ratio	4,07	0,3	1,71	146,2
Quick Ratio	4,07	0,3	1,71	146,2
Equity Ratio	0,98	0,91	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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