MAGNA PROSJEKT SØR AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

71,63 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 344 000	11 619 000	9 791 000	1 027 000
Net Income	2 108 000	1 388 000	1 902 000	251 000
Total Assets	7 094 000	5 335 000	5 006 000	1 269 000
Total Equity	2 943 000	2 135 000	1 247 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 344 000	11 619 000	9 791 000	1 027 000
Expenditure	13 634 000	9 838 000	7 348 000	706 000
Operating Profit	2 710 000	1 782 000	2 442 000	320 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	2 711 000	1 781 000	2 442 000	320 000
Tax	603 000	393 000	540 000	69 000
Net Income	2 108 000	1 388 000	1 902 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	25 000	47 000	50 000
Total Current Assets	6 636 000	5 310 000	4 958 000	1 219 000
Total Assets	7 094 000	5 335 000	5 006 000	1 269 000
Total Retained Equity	2 848 000	2 041 000	1 152 000	251 000
Total Equity	2 943 000	2 135 000	1 247 000	345 000
Total Long-Term Debt	4 000	8 000	9 000	6 000
Total Current Debt	4 147 000	3 192 000	3 750 000	919 000
Total Equity and Debt	7 094 000	5 335 000	5 006 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 344 000	11 619 000	9 791 000	1 027 000
Other Income	0	0	0	0
Revenue	16 344 000	11 619 000	9 791 000	1 027 000
Cost of Goods Sold	1 697 000	504 000	0	0
Salary Costs	10 217 000	8 236 000	6 466 000	576 000
Depreciation	56 000	23 000	19 000	1 000
Impairment	0	0	0	0
Expenditure	13 634 000	9 838 000	7 348 000	706 000
Operating Profit	2 710 000	1 782 000	2 442 000	320 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	1 000 000	0
Net Income	2 108 000	1 388 000	1 902 000	251 000

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	252 000	25 000	47 000	50 000
Total Tangible Assets	252 000	25 000	47 000	50 000
Total Fiancial Fixed Assets	205 000	0	0	0
Total Fixed Assets	457 000	25 000	47 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 112 000	3 441 000	3 356 000	661 000
Total Current Assets	6 636 000	5 310 000	4 958 000	1 219 000
Total Assets	7 094 000	5 335 000	5 006 000	1 269 000
Total Equity	2 943 000	2 135 000	1 247 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	8 000	9 000	6 000
Creditors	496 000	138 000	105 000	36 000
Unpaid Taxes	1 240 000	939 000	1 006 000	331 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 804 000	1 721 000	1 102 000	488 000
Total Current Debt	4 147 000	3 192 000	3 750 000	919 000
Total Equity and Debt	7 094 000	5 335 000	5 006 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,63 %	65,01 %	152,53 %	72,75 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	16,58 %	15,34 %	24,94 %	31,16 %
Current Ratio	1,6	1,66	1,32	1,33
Quick Ratio	1,6	1,66	1,32	1,33
Equity Ratio	0,41	0,4	0,25	0,27
Gross Profit Margin	89,62 %	95,66 %	100 %	100 %