MAGNA VINA AS

0785 OSLO

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	560 000	82 000	315 000
Net Income	33 000	55 000	−8 000	58 000
Total Assets	189 000	211 000	98 000	91 000
Total Equity	154 000	121 000	66 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	560 000	82 000	315 000
Expenditure	177 000	475 000	92 000	267 000
Operating Profit	42 000	84 000	−10 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	84 000	−10 000	51 000
Tax	9 000	29 000	−2 000	0
Net Income	33 000	55 000	−8 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	23 000	0
Total Current Assets	189 000	211 000	75 000	91 000
Total Assets	189 000	211 000	98 000	91 000
Total Retained Equity	104 000	71 000	16 000	24 000
Total Equity	154 000	121 000	66 000	74 000
Total Long-Term Debt	0	0	29 000	10 000
Total Current Debt	35 000	90 000	3 000	7 000
Total Equity and Debt	189 000	211 000	98 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	560 000	82 000	315 000
Other Income	0	0	0	0
Revenue	219 000	560 000	82 000	315 000
Cost of Goods Sold	151 000	470 000	87 000	261 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	475 000	92 000	267 000
Operating Profit	42 000	84 000	−10 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	33 000	55 000	−8 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	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	0	0	19 000	0
Total Fixed Assets	0	0	23 000	0
Stock	13 000	21 000	22 000	18 000
Total Investments	0	0	0	0
Cash, Bank	148 000	96 000	2 000	35 000
Total Current Assets	189 000	211 000	75 000	91 000
Total Assets	189 000	211 000	98 000	91 000
Total Equity	154 000	121 000	66 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	29 000	10 000
Creditors	6 000	38 000	1 000	−2 000
Unpaid Taxes	0	13 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	0	0
Total Current Debt	35 000	90 000	3 000	7 000
Total Equity and Debt	189 000	211 000	98 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	45,45 %	−12,12 %	78,38 %
Debt-to-Equity Ratio	0	0	0,44	0,14
Operating Profit Margin	19,18 %	15 %	−12,2 %	16,19 %
Current Ratio	5,4	2,34	25	13
Quick Ratio	8,59	3,06	−3,95	−8,27
Equity Ratio	0,81	0,57	0,67	0,81
Gross Profit Margin	31,05 %	16,07 %	−6,1 %	17,14 %