MAGNUS HERMANSSON AS

3039 DRAMMEN

Finances

Return on Equity

24,82 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 369 000	1 159 000	1 578 000
Net Income	269 000	330 000	102 000	234 000
Total Assets	1 414 000	1 091 000	649 000	782 000
Total Equity	1 084 000	785 000	465 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 369 000	1 159 000	1 578 000
Expenditure	1 105 000	1 045 000	1 042 000	1 285 000
Operating Profit	322 000	324 000	118 000	293 000
Financial Income	38 000	101 000	40 000	10 000
Financial Costs	12 000	35 000	20 000	3 000
Financial Balance	26 000	66 000	20 000	7 000
Earnings Before Tax	349 000	391 000	138 000	300 000
Tax	80 000	61 000	36 000	66 000
Net Income	269 000	330 000	102 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	35 000	31 000	4 000
Total Current Assets	1 342 000	1 055 000	618 000	778 000
Total Assets	1 414 000	1 091 000	649 000	782 000
Total Retained Equity	984 000	725 000	405 000	313 000
Total Equity	1 084 000	785 000	465 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	306 000	184 000	409 000
Total Equity and Debt	1 414 000	1 091 000	649 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 427 000	1 369 000	1 159 000	1 578 000
Other Income	0	0	0	0
Revenue	1 427 000	1 369 000	1 159 000	1 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 003 000	976 000	850 000	956 000
Depreciation	8 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 105 000	1 045 000	1 042 000	1 285 000
Operating Profit	322 000	324 000	118 000	293 000
Financial Income	38 000	101 000	40 000	10 000
Financial Costs	12 000	35 000	20 000	3 000
Financial Balance	26 000	66 000	20 000	7 000
Dividends	10 000	10 000	10 000	0
Net Income	269 000	330 000	102 000	234 000

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	7 000	15 000	23 000	0
Total Tangible Assets	7 000	15 000	23 000	0
Total Fiancial Fixed Assets	65 000	20 000	7 000	4 000
Total Fixed Assets	72 000	35 000	31 000	4 000
Stock	0	0	0	0
Total Investments	366 000	168 000	158 000	71 000
Cash, Bank	645 000	564 000	415 000	326 000
Total Current Assets	1 342 000	1 055 000	618 000	778 000
Total Assets	1 414 000	1 091 000	649 000	782 000
Total Equity	1 084 000	785 000	465 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	5 000	5 000	79 000
Unpaid Taxes	134 000	122 000	16 000	122 000
Dividends	10 000	10 000	10 000	0
Other Current Debt	102 000	101 000	125 000	151 000
Total Current Debt	331 000	306 000	184 000	409 000
Total Equity and Debt	1 414 000	1 091 000	649 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,82 %	42,04 %	21,94 %	62,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,56 %	23,67 %	10,18 %	18,57 %
Current Ratio	4,05	3,45	3,36	1,9
Quick Ratio	4,05	3,45	3,36	1,9
Equity Ratio	0,77	0,72	0,72	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %