MAGNOLIUM AS
0164 OSLO
Return on Equity
−62,03 %
Current Ratio
1,61
Debt-to-Equity Ratio
0,74
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 076Â 000 | |
| Net Income | −1 147 000 | |
| Total Assets | 7Â 277Â 000 | |
| Total Equity | 1Â 849Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 076Â 000 | |
| Expenditure | 10Â 976Â 000 | |
| Operating Profit | −900 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 254Â 000 | |
| Financial Balance | −247 000 | |
| Earnings Before Tax | −1 147 000 | |
| Tax | 0 | |
| Net Income | −1 147 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 741Â 000 | |
| Total Current Assets | 6Â 536Â 000 | |
| Total Assets | 7Â 277Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 1Â 849Â 000 | |
| Total Long-Term Debt | 1Â 369Â 000 | |
| Total Current Debt | 4Â 058Â 000 | |
| Total Equity and Debt | 7Â 277Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 987Â 000 | |
| Other Income | 89Â 000 | |
| Revenue | 10Â 076Â 000 | |
| Cost of Goods Sold | 123Â 000 | |
| Salary Costs | 7Â 011Â 000 | |
| Depreciation | 191Â 000 | |
| Impairment | 0 | |
| Expenditure | 10Â 976Â 000 | |
| Operating Profit | −900 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 254Â 000 | |
| Financial Balance | −247 000 | |
| Dividends | 0 | |
| Net Income | −1 147 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 543Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 198Â 000 | |
| Total Tangible Assets | 198Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 741Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 274Â 000 | |
| Total Current Assets | 6Â 536Â 000 | |
| Total Assets | 7Â 277Â 000 | |
| Total Equity | 1Â 849Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 369Â 000 | |
| Creditors | 451Â 000 | |
| Unpaid Taxes | 672Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 943Â 000 | |
| Total Current Debt | 4Â 058Â 000 | |
| Total Equity and Debt | 7Â 277Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −62,03 % | |
| Debt-to-Equity Ratio | 0,74 | |
| Operating Profit Margin | −8,93 % | |
| Current Ratio | 1,61 | |
| Quick Ratio | 1,61 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 98,78Â % |
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