MAGIS INVEST AS

1341 SLEPENDEN

Finances

Return on Equity

67,59 %

Current Ratio

7,73

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 047 000	5 083 000	3 613 000	6 272 000
Total Assets	82 728 000	30 010 000	29 913 000	31 505 000
Total Equity	60 730 000	29 683 000	24 600 000	25 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	45 000	70 000	83 000
Operating Profit	−50 000	−45 000	−70 000	−83 000
Financial Income	42 348 000	5 226 000	3 820 000	6 713 000
Financial Costs	926 000	43 000	100 000	99 000
Financial Balance	41 422 000	5 183 000	3 720 000	6 614 000
Earnings Before Tax	41 373 000	5 137 000	3 650 000	6 531 000
Tax	325 000	55 000	37 000	259 000
Net Income	41 047 000	5 083 000	3 613 000	6 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	782 000	782 000	782 000
Total Current Assets	81 946 000	29 228 000	29 131 000	30 722 000
Total Assets	82 728 000	30 010 000	29 913 000	31 505 000
Total Retained Equity	42 242 000	11 195 000	6 112 000	7 499 000
Total Equity	60 730 000	29 683 000	24 600 000	25 987 000
Total Long-Term Debt	11 400 000	0	0	0
Total Current Debt	10 598 000	327 000	5 313 000	5 518 000
Total Equity and Debt	82 728 000	30 010 000	29 913 000	31 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	45 000	70 000	83 000
Operating Profit	−50 000	−45 000	−70 000	−83 000
Financial Income	42 348 000	5 226 000	3 820 000	6 713 000
Financial Costs	926 000	43 000	100 000	99 000
Financial Balance	41 422 000	5 183 000	3 720 000	6 614 000
Dividends	10 000 000	0	5 000 000	5 000 000
Net Income	41 047 000	5 083 000	3 613 000	6 272 000

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	782 000	782 000	782 000	782 000
Total Fixed Assets	782 000	782 000	782 000	782 000
Stock	0	0	0	0
Total Investments	27 532 000	28 386 000	28 684 000	30 323 000
Cash, Bank	33 013 000	842 000	447 000	400 000
Total Current Assets	81 946 000	29 228 000	29 131 000	30 722 000
Total Assets	82 728 000	30 010 000	29 913 000	31 505 000
Total Equity	60 730 000	29 683 000	24 600 000	25 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 400 000	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	5 000 000	5 000 000
Other Current Debt	273 000	273 000	273 000	273 000
Total Current Debt	10 598 000	327 000	5 313 000	5 518 000
Total Equity and Debt	82 728 000	30 010 000	29 913 000	31 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,59 %	17,12 %	14,69 %	24,14 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,73	89,38	5,48	5,57
Quick Ratio	7,73	89,38	5,48	5,57
Equity Ratio	0,73	0,99	0,82	0,82
Gross Profit Margin	-	-	-	-