DR. MAGNUSSEN AS

3734 SKIEN

Finances

Return on Equity

96,36 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020
Revenue	3 836 000	3 217 000	1 328 000
Net Income	1 402 000	1 322 000	537 000
Total Assets	3 288 000	2 643 000	1 409 000
Total Equity	1 455 000	552 000	31 000

Income (NOK)	2022	2021	2020
Revenue	3 836 000	3 217 000	1 328 000
Expenditure	1 995 000	1 509 000	635 000
Operating Profit	1 842 000	1 708 000	693 000
Financial Income	0	0	0
Financial Costs	37 000	13 000	5 000
Financial Balance	−37 000	−13 000	−5 000
Earnings Before Tax	1 805 000	1 695 000	688 000
Tax	402 000	373 000	151 000
Net Income	1 402 000	1 322 000	537 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 069 000	9 000	0
Total Current Assets	2 219 000	2 634 000	1 409 000
Total Assets	3 288 000	2 643 000	1 409 000
Total Retained Equity	1 425 000	522 000	1 000
Total Equity	1 455 000	552 000	31 000
Total Long-Term Debt	764 000	847 000	658 000
Total Current Debt	1 069 000	1 244 000	721 000
Total Equity and Debt	3 288 000	2 643 000	1 409 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 836 000	3 217 000	348 000
Other Income	0	0	979 000
Revenue	3 836 000	3 217 000	1 328 000
Cost of Goods Sold	1 144 000	986 000	0
Salary Costs	679 000	397 000	154 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 995 000	1 509 000	635 000
Operating Profit	1 842 000	1 708 000	693 000
Financial Income	0	0	0
Financial Costs	37 000	13 000	5 000
Financial Balance	−37 000	−13 000	−5 000
Dividends	500 000	800 000	536 000
Net Income	1 402 000	1 322 000	537 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	4 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 067 000	5 000	0
Total Fixed Assets	1 069 000	9 000	0
Stock	0	0	0
Total Investments	0	225 000	0
Cash, Bank	1 271 000	1 453 000	850 000
Total Current Assets	2 219 000	2 634 000	1 409 000
Total Assets	3 288 000	2 643 000	1 409 000
Total Equity	1 455 000	552 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	764 000	847 000	658 000
Creditors	0	0	0
Unpaid Taxes	107 000	31 000	21 000
Dividends	500 000	800 000	536 000
Other Current Debt	62 000	36 000	12 000
Total Current Debt	1 069 000	1 244 000	721 000
Total Equity and Debt	3 288 000	2 643 000	1 409 000

Financial indicators	2022	2021	2020
Return on Equity	96,36 %	239,49 %	1 732,26 %
Debt-to-Equity Ratio	0,53	1,53	21,23
Operating Profit Margin	48,02 %	53,09 %	52,18 %
Current Ratio	2,08	2,12	1,95
Quick Ratio	2,08	2,12	1,95
Equity Ratio	0,44	0,21	0,02
Gross Profit Margin	70,18 %	69,35 %	100 %