company

MAGNETEN INVEST AS

3171 SEM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	8 120 000	0
Net Income	30 000	−45 000	−607 000	−198 000
Total Assets	440 000	410 000	605 000	9 232 000
Total Equity	−719 000	−749 000	−704 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	8 120 000	0
Expenditure	30 000	23 000	8 505 000	108 000
Operating Profit	20 000	−23 000	−385 000	−108 000
Financial Income	10 000	11 000	2 000	0
Financial Costs	0	33 000	224 000	89 000
Financial Balance	10 000	−22 000	−222 000	−89 000
Earnings Before Tax	30 000	−45 000	−607 000	−198 000
Tax	0	0	0	0
Net Income	30 000	−45 000	−607 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	15 000	0	0
Total Current Assets	50 000	395 000	605 000	9 232 000
Total Assets	440 000	410 000	605 000	9 232 000
Total Retained Equity	−819 000	−849 000	−804 000	−198 000
Total Equity	−719 000	−749 000	−704 000	−98 000
Total Long-Term Debt	1 159 000	0	0	6 010 000
Total Current Debt	0	1 159 000	1 309 000	3 320 000
Total Equity and Debt	440 000	410 000	605 000	9 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	8 092 000	0
Other Income	0	0	28 000	0
Revenue	50 000	0	8 120 000	0
Cost of Goods Sold	0	0	8 386 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	23 000	8 505 000	108 000
Operating Profit	20 000	−23 000	−385 000	−108 000
Financial Income	10 000	11 000	2 000	0
Financial Costs	0	33 000	224 000	89 000
Financial Balance	10 000	−22 000	−222 000	−89 000
Dividends	0	0	0	0
Net Income	30 000	−45 000	−607 000	−198 000

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	390 000	15 000	0	0
Total Fixed Assets	390 000	15 000	0	0
Stock	0	0	0	8 386 000
Total Investments	0	0	0	0
Cash, Bank	40 000	395 000	598 000	847 000
Total Current Assets	50 000	395 000	605 000	9 232 000
Total Assets	440 000	410 000	605 000	9 232 000
Total Equity	−719 000	−749 000	−704 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 159 000	0	0	6 010 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 159 000	1 309 000	3 320 000
Total Current Debt	0	1 159 000	1 309 000	3 320 000
Total Equity and Debt	440 000	410 000	605 000	9 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	6,01 %	86,22 %	202,04 %
Debt-to-Equity Ratio	−1,61	−0	−0	−61,33
Operating Profit Margin	40 %	-	−4,74 %	-
Current Ratio	-	0,34	0,46	2,78
Quick Ratio	-	0,34	0,46	−1,82
Equity Ratio	−1,63	−1,83	−1,16	−0,01
Gross Profit Margin	100 %	-	−3,28 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English